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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COKE | COCA COLA CONS INC | Consumer Defensive | 50.0 | $6K | — | NEW | — | $112.42 | +68.4% |
| 722 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 19.0 | $6K | — | NEW | — | $293.42 | +2.9% |
| 723 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 90.0 | $6K | — | NEW | — | $61.67 | +1.2% |
| 724 | CLOZ | SERIES PORTFOLIOS TR | — | 206.0 | $6K | — | NEW | — | $26.74 | -2.5% |
| 725 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 151.0 | $5K | — | NEW | — | $36.07 | -10.0% |
| 726 | BUXX | EA SERIES TRUST | — | 268.0 | $5K | — | NEW | — | $20.32 | -0.6% |
| 727 | CF | CF INDS HLDGS INC | Basic Materials | 59.0 | $5K | — | NEW | — | $92.00 | +44.9% |
| 728 | EWP | ISHARES INC | — | 122.0 | $5K | — | NEW | — | $44.04 | +42.5% |
| 729 | — | SOLUNA HOLDINGS INC | — | 9,222.0 | $5K | — | NEW | — | $0.58 | — |
| 730 | AME | AMETEK INC | Industrials | 29.0 | $5K | — | NEW | — | $180.97 | +31.4% |
| 731 | PBW | INVESCO EXCHANGE TRADED FD T | — | 260.0 | $5K | — | NEW | — | $19.92 | +59.6% |
| 732 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30.0 | $5K | — | NEW | — | $172.27 | +14.4% |
| 733 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 388.0 | $5K | — | NEW | — | $13.05 | -28.5% |
| 734 | VSTS | VESTIS CORPORATION | Industrials | 881.0 | $5K | — | NEW | — | $5.73 | +131.4% |
| 735 | — | AMER SPORTS INC | — | 130.0 | $5K | — | NEW | — | $38.76 | — |
| 736 | — | HEWLETT PACKARD ENTERPRISE C | — | 84.0 | $5K | — | NEW | — | $58.88 | — |
| 737 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 41.0 | $5K | — | NEW | — | $112.49 | +100.4% |
| 738 | VTRS | VIATRIS INC | Healthcare | 513.0 | $5K | — | NEW | — | $8.93 | +89.0% |
| 739 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 42.0 | $5K | — | NEW | — | $108.79 | -1.5% |
| 740 | LNC | LINCOLN NATL CORP IND | Financial Services | 131.0 | $5K | — | NEW | — | $34.60 | +31.4% |
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%