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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 697,826.0 | $143.2M | 11.17% | +15K | +2.2% | $205.17 | +51.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 42,050.0 | $20.8M | 1.62% | +527.0 | +1.3% | $495.17 | -16.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,872.0 | $17.5M | 1.37% | +8K | +10.6% | $219.39 | +23.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 91,405.0 | $14.3M | 1.11% | +3K | +3.4% | $156.30 | +36.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 75,354.0 | $13.4M | 1.04% | +2K | +2.2% | $177.39 | +116.9% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 44,418.0 | $11.2M | 0.88% | +741.0 | +1.7% | $253.23 | -27.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,818.0 | $10.4M | 0.81% | +1K | +3.6% | $289.91 | +3.2% |
| 8 | IJH | ISHARES TR | — | 134,142.0 | $8.3M | 0.65% | +13K | +10.8% | $62.02 | +19.9% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 56,323.0 | $7.0M | 0.55% | +8K | +16.9% | $124.01 | -16.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 12,045.0 | $6.6M | 0.52% | +2K | +17.5% | $551.66 | +32.2% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 21,719.0 | $6.6M | 0.52% | +186.0 | +0.9% | $304.83 | +34.0% |
| 12 | IUSB | ISHARES TR | — | 133,923.0 | $6.2M | 0.48% | +19K | +16.9% | $46.23 | -0.4% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 53,072.0 | $5.7M | 0.45% | +806.0 | +1.5% | $107.80 | +39.0% |
| 14 | ARKK | ARK ETF TR | — | 80,857.0 | $5.7M | 0.44% | +15K | +23.4% | $70.29 | +10.9% |
| 15 | EFV | ISHARES TR | — | 88,876.0 | $5.6M | 0.44% | +30K | +49.8% | $63.48 | +24.6% |
| 16 | SOXX | ISHARES TR | — | 23,620.0 | $5.6M | 0.44% | +4K | +19.1% | $238.70 | +136.3% |
| 17 | SAP | SAP SE | Technology | 18,368.0 | $5.6M | 0.44% | +3K | +23.5% | $304.10 | -42.7% |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,805.0 | $5.4M | 0.42% | +2K | +6.9% | $218.64 | -26.6% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,947.0 | $5.1M | 0.40% | +14K | +106.5% | $182.13 | -0.0% |
| 20 | MRK | MERCK & CO INC | Healthcare | 63,592.0 | $5.0M | 0.39% | +4K | +7.5% | $79.16 | +51.9% |
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%