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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,301.0 | $59K | 0.01% | NEW | — | $25.69 | -10.4% |
| 282 | — | BLACKROCK MUNIYIELD QUALITY | — | 6,100.0 | $59K | 0.01% | NEW | — | $9.64 | — |
| 283 | DBX | DROPBOX INC | Technology | 2,055.0 | $59K | 0.01% | NEW | — | $28.60 | +21.8% |
| 284 | LKQ | LKQ CORP | Consumer Cyclical | 1,581.0 | $59K | 0.01% | NEW | — | $37.01 | -31.0% |
| 285 | IVOO | VANGUARD ADMIRAL FDS INC | — | 557.0 | $58K | 0.01% | NEW | — | $104.98 | +22.3% |
| 286 | WDAY | WORKDAY INC | Technology | 243.0 | $58K | 0.01% | NEW | — | $240.00 | -18.4% |
| 287 | — | BLOCK INC | — | 858.0 | $58K | 0.01% | NEW | — | $67.93 | — |
| 288 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 237.0 | $58K | 0.00% | NEW | — | $242.85 | -11.6% |
| 289 | — | THE BALDWIN INSURANCE GRP IN | — | 1,344.0 | $58K | 0.00% | NEW | — | $42.81 | — |
| 290 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,221.0 | $57K | 0.00% | NEW | — | $47.06 | -2.4% |
| 291 | MOD | MODINE MFG CO | Consumer Cyclical | 582.0 | $57K | 0.00% | NEW | — | $98.50 | +97.6% |
| 292 | MGRC | MCGRATH RENTCORP | Industrials | 494.0 | $57K | 0.00% | NEW | — | $115.96 | -3.8% |
| 293 | VBR | VANGUARD INDEX FDS | — | 290.0 | $56K | 0.00% | NEW | — | $194.74 | +26.9% |
| 294 | AXON | AXON ENTERPRISE INC | Industrials | 68.0 | $56K | 0.00% | NEW | — | $827.94 | -37.7% |
| 295 | IGV | ISHARES TR | — | 513.0 | $56K | 0.00% | NEW | — | $109.50 | -4.5% |
| 296 | RH | RH | Consumer Cyclical | 297.0 | $56K | 0.00% | NEW | — | $189.01 | -21.7% |
| 297 | — | ALLETE INC | — | 876.0 | $56K | 0.00% | NEW | — | $64.08 | — |
| 298 | SO | SOUTHERN CO | Utilities | 611.0 | $56K | 0.00% | NEW | — | $91.83 | -4.1% |
| 299 | APPF | APPFOLIO INC | Technology | 240.0 | $55K | 0.00% | NEW | — | $230.28 | -6.9% |
| 300 | PWR | QUANTA SVCS INC | Industrials | 146.0 | $55K | 0.00% | NEW | — | $378.08 | +65.2% |
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%