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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | UPBOUND GROUP INC | — | 333.0 | $8K | 0.00% | NEW | — | $25.10 | — |
| 1162 | LPX | LOUISIANA PAC CORP | Basic Materials | 97.0 | $8K | 0.00% | NEW | — | $85.99 | -16.1% |
| 1163 | PNW | PINNACLE WEST CAP CORP | Utilities | 92.0 | $8K | 0.00% | NEW | — | $89.47 | +17.8% |
| 1164 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 472.0 | $8K | 0.00% | NEW | — | $17.10 | -7.1% |
| 1165 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 333.0 | $8K | 0.00% | NEW | — | $24.21 | -11.9% |
| 1166 | AGNC | AGNC INVT CORP | Real Estate | 870.0 | $8K | 0.00% | NEW | — | $9.19 | +14.9% |
| 1167 | OC | OWENS CORNING NEW | Industrials | 58.0 | $8K | 0.00% | NEW | — | $137.52 | +1.0% |
| 1168 | RRX | REGAL REXNORD CORPORATION | Industrials | 55.0 | $8K | 0.00% | NEW | — | $144.96 | +47.6% |
| 1169 | TG | TREDEGAR CORP | Industrials | 891.0 | $8K | 0.00% | NEW | — | $8.80 | -12.0% |
| 1170 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $1956.50 | +13.1% |
| 1171 | VSAT | VIASAT INC | Technology | 533.0 | $8K | 0.00% | NEW | — | $14.60 | +409.4% |
| 1172 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 32.0 | $8K | 0.00% | NEW | — | $242.91 | +30.7% |
| 1173 | — | DUN & BRADSTREET HLDGS INC | — | 847.0 | $8K | 0.00% | NEW | — | $9.09 | — |
| 1174 | RBC | RBC BEARINGS INC | Industrials | 20.0 | $8K | 0.00% | NEW | — | $384.80 | +54.7% |
| 1175 | — | CHART INDS INC | — | 127.0 | $8K | 0.00% | NEW | — | $60.40 | — |
| 1176 | VB | VANGUARD INDEX FDS | — | 32.0 | $8K | 0.00% | NEW | — | $238.88 | +23.4% |
| 1177 | NUVL | NUVALENT INC | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $76.30 | +62.5% |
| 1178 | BBY | BEST BUY INC | Consumer Cyclical | 111.0 | $7K | 0.00% | NEW | — | $67.13 | +25.8% |
| 1179 | JLL | JONES LANG LASALLE INC | Real Estate | 29.0 | $7K | 0.00% | NEW | — | $255.79 | +24.9% |
| 1180 | DXYZ | DESTINY TECH100 INC | — | 193.0 | $7K | 0.00% | NEW | — | $38.09 | -36.7% |
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%