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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,407.0 | $33K | 0.00% | NEW | — | $23.52 | +30.3% |
| 442 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 388.0 | $33K | 0.00% | NEW | — | $84.83 | -40.8% |
| 443 | REX | REX AMERICAN RES CORP | Basic Materials | 675.0 | $33K | 0.00% | NEW | — | $48.71 | -6.9% |
| 444 | POWL | POWELL INDS INC | Industrials | 156.0 | $33K | 0.00% | NEW | — | $210.45 | +15.2% |
| 445 | HUM | HUMANA INC | Healthcare | 130.0 | $32K | 0.00% | NEW | — | $244.48 | +61.4% |
| 446 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,015.0 | $32K | 0.00% | NEW | — | $31.30 | +111.4% |
| 447 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,812.0 | $32K | 0.00% | NEW | — | $17.51 | +26.1% |
| 448 | TD | TORONTO DOMINION BK ONT | Financial Services | 431.0 | $32K | 0.00% | NEW | — | $73.45 | +62.3% |
| 449 | EQT | EQT CORP | Energy | 541.0 | $32K | 0.00% | NEW | — | $58.32 | -8.5% |
| 450 | FXI | ISHARES TR | — | 850.0 | $31K | 0.00% | NEW | — | $36.76 | -6.3% |
| 451 | ES | EVERSOURCE ENERGY | Utilities | 489.0 | $31K | 0.00% | NEW | — | $63.62 | +17.3% |
| 452 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 509.0 | $31K | 0.00% | NEW | — | $61.08 | +1.1% |
| 453 | EDIV | SPDR INDEX SHS FDS | — | 814.0 | $31K | 0.00% | NEW | — | $38.12 | +8.6% |
| 454 | ESGD | ISHARES TR | — | 347.0 | $31K | 0.00% | NEW | — | $89.22 | +14.3% |
| 455 | — | SYNOVUS FINL CORP | — | 595.0 | $31K | 0.00% | NEW | — | $51.75 | — |
| 456 | AGYS | AGILYSYS INC | Technology | 263.0 | $30K | 0.00% | NEW | — | $114.64 | -17.1% |
| 457 | SUI | SUN CMNTYS INC | Real Estate | 238.0 | $30K | 0.00% | NEW | — | $126.49 | -5.1% |
| 458 | BALI | BLACKROCK ETF TRUST | — | 999.0 | $30K | 0.00% | NEW | — | $30.11 | +11.6% |
| 459 | UPWK | UPWORK INC | Industrials | 2,233.0 | $30K | 0.00% | NEW | — | $13.44 | -33.3% |
| 460 | SLYG | SPDR SERIES TRUST | — | 336.0 | $30K | 0.00% | NEW | — | $88.74 | +29.1% |
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%