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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 42.0 | $5K | — | NEW | — | $108.79 | -1.5% |
| 1242 | — | TILRAY BRANDS INC | — | 11,000.0 | $5K | — | — | — | $0.41 | — |
| 1243 | LNC | LINCOLN NATL CORP IND | Financial Services | 131.0 | $5K | — | NEW | — | $34.60 | +31.4% |
| 1244 | OXY | OCCIDENTAL PETE CORP | Energy | 107.0 | $4K | — | NEW | — | $42.01 | +42.9% |
| 1245 | EMLC | VANECK ETF TRUST | — | 177.0 | $4K | — | NEW | — | $25.35 | +1.1% |
| 1246 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 122.0 | $4K | — | NEW | — | $36.74 | +48.9% |
| 1247 | WBS | WEBSTER FINL CORP | Financial Services | 82.0 | $4K | — | NEW | — | $54.60 | +42.1% |
| 1248 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $44.71 | -2.5% |
| 1249 | CNR | CORE NATURAL RESOURCES INC | Energy | 64.0 | $4K | — | NEW | — | $69.73 | +42.9% |
| 1250 | ACH | OWENS & MINOR INC NEW | Healthcare | 485.0 | $4K | — | NEW | — | $9.10 | -86.7% |
| 1251 | BOTZ | GLOBAL X FDS | — | 135.0 | $4K | — | NEW | — | $32.66 | +10.1% |
| 1252 | PDEX | PRO-DEX INC COLO | Healthcare | 100.0 | $4K | — | NEW | — | $43.64 | +68.2% |
| 1253 | UNM | UNUM GROUP | Financial Services | 52.0 | $4K | — | NEW | — | $80.77 | +18.7% |
| 1254 | EWJ | ISHARES INC | — | 56.0 | $4K | — | NEW | — | $74.61 | +31.7% |
| 1255 | ATO | ATMOS ENERGY CORP | Utilities | 27.0 | $4K | — | NEW | — | $154.11 | +8.7% |
| 1256 | EQH | EQUITABLE HLDGS INC | Financial Services | 74.0 | $4K | — | NEW | — | $56.09 | -5.6% |
| 1257 | COLB | COLUMBIA BKG SYS INC | Financial Services | 176.0 | $4K | — | NEW | — | $23.38 | +31.7% |
| 1258 | ESAB | ESAB CORPORATION | Industrials | 34.0 | $4K | — | NEW | — | $120.56 | -37.8% |
| 1259 | NOV | NOV INC | Energy | 329.0 | $4K | — | NEW | — | $12.43 | +72.1% |
| 1260 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 36.0 | $4K | — | NEW | — | $112.61 | +12.6% |
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
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%