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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EWL | ISHARES INC | — | 37.0 | $2K | — | NEW | — | $55.49 | +11.5% |
| 822 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 69.0 | $2K | — | NEW | — | $29.67 | +10.1% |
| 823 | URNJ | SPROTT FDS TR | — | 96.0 | $2K | — | NEW | — | $21.12 | +9.6% |
| 824 | QTUM | ETF SER SOLUTIONS | — | 22.0 | $2K | — | NEW | — | $91.82 | +56.3% |
| 825 | URE | PROSHARES TR | — | 32.0 | $2K | — | NEW | — | $63.00 | +13.3% |
| 826 | GVAL | CAMBRIA ETF TR | — | 74.0 | $2K | — | NEW | — | $27.23 | +35.7% |
| 827 | ARKF | ARK ETF TR | — | 40.0 | $2K | — | NEW | — | $50.25 | -21.0% |
| 828 | OLN | OLIN CORP | Basic Materials | 100.0 | $2K | — | NEW | — | $20.09 | +17.7% |
| 829 | LQD | ISHARES TR | — | 18.0 | $2K | — | NEW | — | $109.78 | -3.2% |
| 830 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 167.0 | $2K | — | NEW | — | $11.75 | +37.6% |
| 831 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 66.0 | $2K | — | NEW | — | $29.70 | +20.1% |
| 832 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 16.0 | $2K | — | NEW | — | $121.38 | +30.0% |
| 833 | RIOT | RIOT PLATFORMS INC | Financial Services | 170.0 | $2K | — | NEW | — | $11.30 | +111.2% |
| 834 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 352.0 | $2K | — | NEW | — | $5.44 | -50.0% |
| 835 | HACK | AMPLIFY ETF TR | — | 22.0 | $2K | — | NEW | — | $86.36 | +20.2% |
| 836 | MCHI | ISHARES TR | — | 34.0 | $2K | — | NEW | — | $55.26 | -3.5% |
| 837 | FNB | F N B CORP | Financial Services | 128.0 | $2K | — | NEW | — | $14.58 | +29.4% |
| 838 | SLVO | UBS AG | Financial Services | 23.0 | $2K | — | NEW | — | $80.09 | -22.8% |
| 839 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8.0 | $2K | — | NEW | — | $228.50 | +24.7% |
| 840 | ET | ENERGY TRANSFER L P | Energy | 100.0 | $2K | — | NEW | — | $18.13 | +12.6% |
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%