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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESGE | ISHARES INC | — | 1,742.0 | $68K | 0.01% | NEW | — | $39.17 | +41.8% |
| 242 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 996.0 | $68K | 0.01% | NEW | — | $68.42 | -15.2% |
| 243 | POST | POST HLDGS INC | Consumer Defensive | 624.0 | $68K | 0.01% | NEW | — | $109.03 | -22.4% |
| 244 | ARCC | ARES CAPITAL CORP | Financial Services | 3,090.0 | $68K | 0.01% | NEW | — | $21.96 | -8.7% |
| 245 | BCPC | BALCHEM CORP | Basic Materials | 425.0 | $68K | 0.01% | NEW | — | $159.20 | +7.8% |
| 246 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 3,369.0 | $68K | 0.01% | NEW | — | $20.05 | +6.5% |
| 247 | LNG | CHENIERE ENERGY INC | Energy | 277.0 | $67K | 0.01% | NEW | — | $243.52 | +19.9% |
| 248 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 578.0 | $67K | 0.01% | NEW | — | $116.69 | -43.6% |
| 249 | PLUS | EPLUS INC | Technology | 934.0 | $67K | 0.01% | NEW | — | $72.10 | +27.7% |
| 250 | IXJ | ISHARES TR | — | 772.0 | $66K | 0.01% | NEW | — | $86.09 | +21.9% |
| 251 | MOS | MOSAIC CO NEW | Basic Materials | 1,813.0 | $66K | 0.01% | NEW | — | $36.47 | -29.1% |
| 252 | XYL | XYLEM INC | Industrials | 510.0 | $66K | 0.01% | NEW | — | $129.36 | -18.3% |
| 253 | EFIV | SPDR SERIES TRUST | — | 1,109.0 | $65K | 0.01% | NEW | — | $58.55 | +28.8% |
| 254 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 293.0 | $65K | 0.01% | NEW | — | $221.35 | -20.6% |
| 255 | VOT | VANGUARD INDEX FDS | — | 228.0 | $65K | 0.01% | NEW | — | $284.21 | +5.6% |
| 256 | FLS | FLOWSERVE CORP | Industrials | 1,232.0 | $64K | 0.01% | NEW | — | $52.35 | +46.4% |
| 257 | SKT | TANGER INC | Real Estate | 2,106.0 | $64K | 0.01% | NEW | — | $30.58 | +22.1% |
| 258 | HAE | HAEMONETICS CORP MASS | Healthcare | 863.0 | $64K | 0.01% | NEW | — | $74.61 | +37.9% |
| 259 | — | BLACKROCK ETF TRUST II | — | 1,322.0 | $64K | 0.01% | NEW | — | $48.63 | — |
| 260 | PSMT | PRICESMART INC | Consumer Defensive | 607.0 | $64K | 0.01% | NEW | — | $105.04 | +65.7% |
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
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%