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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 48.0 | $2K | — | NEW | — | $31.65 | +20.8% |
| 1362 | RLI | RLI CORP | Financial Services | 21.0 | $2K | — | NEW | — | $72.24 | -14.4% |
| 1363 | SD | SANDRIDGE ENERGY INC | Energy | 139.0 | $2K | — | NEW | — | $10.82 | +31.1% |
| 1364 | IEI | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $114.77 | +1.2% |
| 1365 | STLA | STELLANTIS N.V | Consumer Cyclical | 146.0 | $1K | — | NEW | — | $10.03 | -43.0% |
| 1366 | EPR | EPR PPTYS | Real Estate | 25.0 | $1K | — | NEW | — | $58.28 | +6.2% |
| 1367 | AR | ANTERO RESOURCES CORP | Energy | 36.0 | $1K | — | NEW | — | $40.28 | -12.8% |
| 1368 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $104.69 | -21.0% |
| 1369 | PK | PARK HOTELS & RESORTS INC | Real Estate | 131.0 | $1K | — | NEW | — | $10.23 | +42.2% |
| 1370 | ALK | ALASKA AIR GROUP INC | Industrials | 27.0 | $1K | — | NEW | — | $49.48 | -10.9% |
| 1371 | ECH | ISHARES INC | — | 42.0 | $1K | — | NEW | — | $31.52 | +22.3% |
| 1372 | MITK | MITEK SYS INC | Technology | 131.0 | $1K | — | NEW | — | $9.90 | +60.4% |
| 1373 | MIDD | MIDDLEBY CORP | Industrials | 9.0 | $1K | — | NEW | — | $144.00 | -9.1% |
| 1374 | ZVIA | ZEVIA PBC | Consumer Defensive | 400.0 | $1K | — | NEW | — | $3.22 | -53.3% |
| 1375 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42.0 | $1K | — | NEW | — | $30.26 | -17.4% |
| 1376 | TECH | BIO-TECHNE CORP | Healthcare | 24.0 | $1K | — | NEW | — | $51.46 | +39.8% |
| 1377 | DASH | DOORDASH INC | Communication Services | 5.0 | $1K | — | NEW | — | $246.60 | -31.3% |
| 1378 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 22.0 | $1K | — | NEW | — | $55.27 | +55.8% |
| 1379 | MRNA | MODERNA INC | Healthcare | 44.0 | $1K | — | NEW | — | $27.59 | +105.7% |
| 1380 | U | UNITY SOFTWARE INC | Technology | 50.0 | $1K | — | NEW | — | $24.20 | +17.7% |
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%