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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,357.0 | $38K | 0.00% | NEW | — | $27.64 | +25.6% |
| 402 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 253.0 | $37K | 0.00% | NEW | — | $147.44 | -1.4% |
| 403 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,526.0 | $37K | 0.00% | NEW | — | $24.15 | +56.3% |
| 404 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 113.0 | $37K | 0.00% | NEW | — | $326.09 | -17.6% |
| 405 | TENB | TENABLE HLDGS INC | Technology | 1,089.0 | $37K | 0.00% | NEW | — | $33.78 | -6.4% |
| 406 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,362.0 | $37K | 0.00% | NEW | — | $26.91 | -3.9% |
| 407 | HYG | ISHARES TR | — | 454.0 | $37K | 0.00% | NEW | — | $80.65 | -1.8% |
| 408 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 546.0 | $36K | 0.00% | NEW | — | $66.35 | +9.1% |
| 409 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,333.0 | $36K | 0.00% | NEW | — | $15.47 | -8.3% |
| 410 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 681.0 | $36K | 0.00% | NEW | — | $52.78 | +63.6% |
| 411 | CSGP | COSTAR GROUP INC | Real Estate | 447.0 | $36K | 0.00% | NEW | — | $80.40 | -66.2% |
| 412 | IDXX | IDEXX LABS INC | Healthcare | 67.0 | $36K | 0.00% | NEW | — | $536.34 | +0.6% |
| 413 | BE | BLOOM ENERGY CORP | Industrials | 1,500.0 | $36K | 0.00% | NEW | — | $23.92 | +808.4% |
| 414 | HSY | HERSHEY CO | Consumer Defensive | 215.0 | $36K | 0.00% | NEW | — | $166.04 | +3.7% |
| 415 | KEY | KEYCORP | Financial Services | 2,042.0 | $36K | 0.00% | NEW | — | $17.42 | +30.4% |
| 416 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,541.0 | $35K | 0.00% | NEW | — | $23.01 | -13.1% |
| 417 | FAF | FIRST AMERN FINL CORP | Financial Services | 577.0 | $35K | 0.00% | NEW | — | $61.39 | +12.3% |
| 418 | — | ETSY INC | — | 705.0 | $35K | 0.00% | NEW | — | $50.16 | — |
| 419 | IWY | ISHARES TR | — | 143.0 | $35K | 0.00% | NEW | — | $246.76 | +12.3% |
| 420 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 203.0 | $35K | 0.00% | NEW | — | $173.20 | -30.0% |
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
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%