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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TW | TRADEWEB MKTS INC | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $146.40 | -27.5% |
| 682 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 167.0 | $7K | 0.00% | NEW | — | $43.79 | -16.4% |
| 683 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 60.0 | $7K | 0.00% | NEW | — | $121.63 | +32.8% |
| 684 | CUZ | COUSINS PPTYS INC | Real Estate | 243.0 | $7K | 0.00% | NEW | — | $30.03 | -3.1% |
| 685 | BXP | BXP INC | Real Estate | 107.0 | $7K | 0.00% | NEW | — | $67.47 | +0.3% |
| 686 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 70.0 | $7K | 0.00% | NEW | — | $101.17 | +96.5% |
| 687 | — | POTLATCHDELTIC CORPORATION | — | 177.0 | $7K | 0.00% | NEW | — | $38.37 | — |
| 688 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 36.0 | $7K | 0.00% | NEW | — | $188.44 | +25.9% |
| 689 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 1,141.0 | $7K | 0.00% | NEW | — | $5.90 | -16.1% |
| 690 | CRGY | CRESCENT ENERGY COMPANY | Energy | 777.0 | $7K | 0.00% | NEW | — | $8.60 | +60.1% |
| 691 | QRVO | QORVO INC | Technology | 78.0 | $7K | 0.00% | NEW | — | $84.91 | +21.1% |
| 692 | EWA | ISHARES INC | — | 249.0 | $7K | 0.00% | NEW | — | $26.30 | +14.9% |
| 693 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,905.0 | $7K | 0.00% | NEW | — | $3.43 | +233.3% |
| 694 | — | CNH INDL N V | — | 492.0 | $6K | — | NEW | — | $12.96 | — |
| 695 | — | RB GLOBAL INC | — | 60.0 | $6K | — | NEW | — | $106.18 | — |
| 696 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 59.0 | $6K | — | NEW | — | $107.83 | -13.6% |
| 697 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 655.0 | $6K | — | NEW | — | $9.66 | +6.7% |
| 698 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 50.0 | $6K | — | NEW | — | $126.22 | +13.1% |
| 699 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 500.0 | $6K | — | NEW | — | $12.57 | +43.0% |
| 700 | VGIT | VANGUARD SCOTTSDALE FDS | — | 105.0 | $6K | — | NEW | — | $59.81 | -3.1% |
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
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%