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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PRGS | PROGRESS SOFTWARE CORP | Technology | 638.0 | $41K | 0.00% | NEW | — | $63.84 | -31.0% |
| 382 | — | BLACKROCK ETF TRUST | — | 797.0 | $41K | 0.00% | NEW | — | $50.86 | — |
| 383 | SKYW | SKYWEST INC | Industrials | 391.0 | $40K | 0.00% | NEW | — | $102.97 | -3.8% |
| 384 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 740.0 | $40K | 0.00% | NEW | — | $54.18 | -24.0% |
| 385 | FR | FIRST INDL RLTY TR INC | Real Estate | 831.0 | $40K | 0.00% | NEW | — | $48.13 | +28.5% |
| 386 | POWI | POWER INTEGRATIONS INC | Technology | 715.0 | $40K | 0.00% | NEW | — | $55.90 | -9.8% |
| 387 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,229.0 | $40K | 0.00% | NEW | — | $32.48 | -25.5% |
| 388 | IWS | ISHARES TR | — | 300.0 | $40K | 0.00% | NEW | — | $132.14 | +28.9% |
| 389 | EIG | EMPLOYERS HLDGS INC | Financial Services | 837.0 | $39K | 0.00% | NEW | — | $47.18 | +5.2% |
| 390 | MRTN | MARTEN TRANS LTD | Industrials | 3,032.0 | $39K | 0.00% | NEW | — | $12.99 | +10.9% |
| 391 | NUE | NUCOR CORP | Basic Materials | 304.0 | $39K | 0.00% | NEW | — | $129.54 | +101.5% |
| 392 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 836.0 | $39K | 0.00% | NEW | — | $46.68 | -10.2% |
| 393 | D | DOMINION ENERGY INC | Utilities | 690.0 | $39K | 0.00% | NEW | — | $56.52 | +16.5% |
| 394 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 126.0 | $39K | 0.00% | NEW | — | $306.50 | +9.2% |
| 395 | RELX | RELX PLC | Communication Services | 708.0 | $38K | 0.00% | NEW | — | $54.34 | -34.7% |
| 396 | GLW | CORNING INC | Technology | 730.0 | $38K | 0.00% | NEW | — | $52.59 | +193.4% |
| 397 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 346.0 | $38K | 0.00% | NEW | — | $110.41 | -8.5% |
| 398 | QLD | PROSHARES TR | — | 322.0 | $38K | 0.00% | NEW | — | $117.71 | -23.0% |
| 399 | ROST | ROSS STORES INC | Consumer Cyclical | 296.0 | $38K | 0.00% | NEW | — | $127.58 | +80.8% |
| 400 | VICI | VICI PPTYS INC | Real Estate | 1,154.0 | $38K | 0.00% | NEW | — | $32.60 | -22.0% |
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%