Portfolio (Quarterly)
Guide ↗
ELEVATION POINT WEALTH PARTNERS, LLC
· CIK 0001744349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SU | SUNCOR ENERGY INC NEW | Energy | 300.0 | $11K | 0.00% | NEW | — | $37.45 | +77.3% |
| 1122 | CYTK | CYTOKINETICS INC | Healthcare | 337.0 | $11K | 0.00% | NEW | — | $33.04 | +148.0% |
| 1123 | GL | GLOBE LIFE INC | Financial Services | 88.0 | $11K | 0.00% | NEW | — | $124.30 | +37.6% |
| 1124 | BAX | BAXTER INTL INC | Healthcare | 358.0 | $11K | 0.00% | NEW | — | $30.29 | -28.5% |
| 1125 | SCHB | SCHWAB STRATEGIC TR | — | 452.0 | $11K | 0.00% | NEW | — | $23.86 | +19.7% |
| 1126 | ESS | ESSEX PPTY TR INC | Real Estate | 38.0 | $11K | 0.00% | NEW | — | $283.39 | +3.5% |
| 1127 | LAZ | LAZARD INC | Financial Services | 224.0 | $11K | 0.00% | NEW | — | $47.98 | -10.3% |
| 1128 | AIG | AMERICAN INTL GROUP INC | Financial Services | 125.0 | $11K | 0.00% | NEW | — | $85.59 | -8.7% |
| 1129 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 215.0 | $11K | 0.00% | NEW | — | $48.94 | -38.0% |
| 1130 | WDC | WESTERN DIGITAL CORP | Technology | 163.0 | $10K | 0.00% | NEW | — | $64.10 | +768.5% |
| 1131 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 213.0 | $10K | 0.00% | NEW | — | $48.62 | -2.0% |
| 1132 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 316.0 | $10K | 0.00% | NEW | — | $32.68 | +22.2% |
| 1133 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 450.0 | $10K | 0.00% | NEW | — | $22.69 | +49.9% |
| 1134 | CLOX | SERIES PORTFOLIOS TR | — | 392.0 | $10K | 0.00% | NEW | — | $25.60 | -0.1% |
| 1135 | HUBS | HUBSPOT INC | Technology | 18.0 | $10K | 0.00% | NEW | — | $556.61 | -65.9% |
| 1136 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 109.0 | $10K | 0.00% | NEW | — | $89.80 | +24.0% |
| 1137 | SSD | SIMPSON MFG INC | Industrials | 63.0 | $10K | 0.00% | NEW | — | $155.32 | +21.9% |
| 1138 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40.0 | $10K | 0.00% | -826.0 | -95.4% | $243.03 | -40.6% |
| 1139 | NTNX | NUTANIX INC | Technology | 127.0 | $10K | 0.00% | NEW | — | $76.44 | -31.1% |
| 1140 | — | BANK AMERICA CORP | — | 8.0 | $10K | 0.00% | NEW | — | $1213.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
14.5%
Communication Services
9.9%
Consumer Cyclical
9.8%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.9%