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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CYRX | CRYOPORT INC | Industrials | 519.0 | $4K | — | NEW | — | $7.46 | +114.9% |
| 762 | LFUS | LITTELFUSE INC | Technology | 17.0 | $4K | — | NEW | — | $226.71 | +83.1% |
| 763 | ON | ON SEMICONDUCTOR CORP | Technology | 73.0 | $4K | — | NEW | — | $52.41 | +72.0% |
| 764 | ZG | ZILLOW GROUP INC | Communication Services | 55.0 | $4K | — | NEW | — | $68.49 | -54.2% |
| 765 | IHAK | ISHARES TR | — | 70.0 | $4K | — | NEW | — | $53.31 | +10.5% |
| 766 | ARKG | ARK ETF TR | — | 150.0 | $4K | — | NEW | — | $24.35 | +59.4% |
| 767 | BANC | BANC OF CALIFORNIA INC | Financial Services | 258.0 | $4K | — | NEW | — | $14.04 | +52.3% |
| 768 | EWS | ISHARES INC | — | 134.0 | $3K | — | NEW | — | $26.01 | +20.9% |
| 769 | IYJ | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $144.21 | +13.5% |
| 770 | GGG | GRACO INC | Industrials | 39.0 | $3K | — | NEW | — | $85.97 | -9.6% |
| 771 | CG | CARLYLE GROUP INC | Financial Services | 65.0 | $3K | — | NEW | — | $51.40 | -13.6% |
| 772 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 44.0 | $3K | — | NEW | — | $74.52 | -18.9% |
| 773 | — | BROOKFIELD ASSET MANAGMT LTD | — | 59.0 | $3K | — | NEW | — | $55.39 | — |
| 774 | — | TECHNIPFMC PLC | — | 93.0 | $3K | — | NEW | — | $34.44 | — |
| 775 | FDX | FEDEX CORP | Industrials | 14.0 | $3K | — | NEW | — | $227.29 | +38.9% |
| 776 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 317.0 | $3K | — | NEW | — | $9.99 | +6.6% |
| 777 | — | COMERICA INC | — | 53.0 | $3K | — | NEW | — | $59.64 | — |
| 778 | — | GAMESTOP CORP NEW | — | 129.0 | $3K | — | NEW | — | $24.39 | — |
| 779 | FLOT | ISHARES TR | — | 61.0 | $3K | — | NEW | — | $51.30 | -0.6% |
| 780 | ACHR | ARCHER AVIATION INC | Industrials | 287.0 | $3K | — | NEW | — | $10.85 | -52.9% |
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%