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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOBL | PROSHARES TR | — | 349.0 | $35K | 0.00% | NEW | — | $100.56 | -44.0% |
| 422 | FN | FABRINET | Technology | 119.0 | $35K | 0.00% | NEW | — | $294.68 | +75.7% |
| 423 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,651.0 | $35K | 0.00% | NEW | — | $13.21 | +58.9% |
| 424 | VTR | VENTAS INC | Real Estate | 553.0 | $35K | 0.00% | NEW | — | $63.15 | +53.9% |
| 425 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 274.0 | $35K | 0.00% | NEW | — | $126.87 | +12.1% |
| 426 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 740.0 | $35K | 0.00% | NEW | — | $46.83 | -19.0% |
| 427 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 504.0 | $35K | 0.00% | NEW | — | $68.70 | +17.1% |
| 428 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 74.0 | $35K | 0.00% | NEW | — | $467.82 | +3.4% |
| 429 | IUSG | ISHARES TR | — | 229.0 | $34K | 0.00% | NEW | — | $150.65 | +21.3% |
| 430 | DVN | DEVON ENERGY CORP NEW | Energy | 1,078.0 | $34K | 0.00% | NEW | — | $31.81 | +42.4% |
| 431 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 453.0 | $34K | 0.00% | NEW | — | $75.58 | +16.1% |
| 432 | TRU | TRANSUNION | Industrials | 387.0 | $34K | 0.00% | NEW | — | $88.00 | -16.1% |
| 433 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,809.0 | $34K | 0.00% | NEW | — | $18.82 | — |
| 434 | JCI | JOHNSON CTLS INTL PLC | Industrials | 322.0 | $34K | 0.00% | NEW | — | $105.62 | +35.7% |
| 435 | VRSK | VERISK ANALYTICS INC | Industrials | 109.0 | $34K | 0.00% | NEW | — | $311.50 | -38.3% |
| 436 | BTU | PEABODY ENERGY CORP | Energy | 2,527.0 | $34K | 0.00% | NEW | — | $13.42 | +77.5% |
| 437 | WRB | BERKLEY W R CORP | Financial Services | 460.0 | $34K | 0.00% | NEW | — | $73.47 | -1.5% |
| 438 | MYRG | MYR GROUP INC DEL | Industrials | 185.0 | $34K | 0.00% | NEW | — | $181.45 | +124.5% |
| 439 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 357.0 | $33K | 0.00% | NEW | — | $93.78 | +0.6% |
| 440 | MTN | VAIL RESORTS INC | Consumer Cyclical | 212.0 | $33K | 0.00% | NEW | — | $156.77 | -8.1% |
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%