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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IESC | IES HLDGS INC | Industrials | 157.0 | $47K | 0.00% | NEW | — | $296.23 | +8.9% |
| 342 | SRE | SEMPRA | Utilities | 613.0 | $46K | 0.00% | NEW | — | $75.77 | +10.9% |
| 343 | ENOV | ENOVIS CORPORATION | Industrials | 1,476.0 | $46K | 0.00% | NEW | — | $31.36 | -40.8% |
| 344 | EFX | EQUIFAX INC | Industrials | 177.0 | $46K | 0.00% | NEW | — | $259.37 | -31.7% |
| 345 | — | FEDERATED HERMES INC | — | 1,034.0 | $46K | 0.00% | NEW | — | $44.32 | — |
| 346 | — | ALEXANDER & BALDWIN INC NEW | — | 2,568.0 | $46K | 0.00% | NEW | — | $17.83 | — |
| 347 | — | AMEDISYS INC | — | 465.0 | $46K | 0.00% | NEW | — | $98.39 | — |
| 348 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 572.0 | $46K | 0.00% | NEW | — | $79.85 | -34.6% |
| 349 | CNX | CNX RES CORP | Energy | 1,354.0 | $46K | 0.00% | NEW | — | $33.68 | +11.3% |
| 350 | CCJ | CAMECO CORP | Energy | 614.0 | $46K | 0.00% | NEW | — | $74.23 | +35.7% |
| 351 | — | U HAUL HOLDING COMPANY | — | 835.0 | $45K | 0.00% | NEW | — | $54.37 | — |
| 352 | BILS | SPDR SERIES TRUST | — | 452.0 | $45K | 0.00% | NEW | — | $99.34 | -0.1% |
| 353 | TPR | TAPESTRY INC | Consumer Cyclical | 511.0 | $45K | 0.00% | NEW | — | $87.81 | +39.1% |
| 354 | — | LENNAR CORP | — | 425.0 | $45K | 0.00% | NEW | — | $105.25 | — |
| 355 | CFG | CITIZENS FINL GROUP INC | Financial Services | 998.0 | $45K | 0.00% | NEW | — | $44.75 | +58.2% |
| 356 | CALF | PACER FDS TR | — | 1,117.0 | $44K | 0.00% | NEW | — | $39.83 | +44.2% |
| 357 | TXN | TEXAS INSTRS INC | Technology | 214.0 | $44K | 0.00% | NEW | — | $207.90 | +24.3% |
| 358 | DLR | DIGITAL RLTY TR INC | Real Estate | 255.0 | $44K | 0.00% | NEW | — | $174.33 | +8.1% |
| 359 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 758.0 | $44K | 0.00% | NEW | — | $58.24 | -21.7% |
| 360 | BND | VANGUARD BD INDEX FDS | — | 597.0 | $44K | 0.00% | NEW | — | $73.59 | -2.2% |
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%