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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE | CBRE GROUP INC | Real Estate | 1,118.0 | $157K | 0.01% | NEW | — | $140.12 | -10.0% |
| 102 | DCI | DONALDSON INC | Industrials | 2,243.0 | $156K | 0.01% | NEW | — | $69.37 | +20.1% |
| 103 | BLK | BLACKROCK INC | Financial Services | 148.0 | $155K | 0.01% | NEW | — | $1049.25 | +0.2% |
| 104 | FAS | DIREXION SHS ETF TR | — | 918.0 | $155K | 0.01% | NEW | — | $168.60 | -23.4% |
| 105 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 6,600.0 | $153K | 0.01% | NEW | — | $23.21 | -37.5% |
| 106 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,841.0 | $152K | 0.01% | NEW | — | $53.67 | +11.1% |
| 107 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,054.0 | $152K | 0.01% | NEW | — | $144.33 | +513.8% |
| 108 | IWO | ISHARES TR | — | 524.0 | $150K | 0.01% | NEW | — | $285.86 | +34.1% |
| 109 | EWN | ISHARES INC | — | 2,740.0 | $149K | 0.01% | NEW | — | $54.50 | +23.0% |
| 110 | DSI | ISHARES TR | — | 1,282.0 | $149K | 0.01% | NEW | — | $116.16 | +23.0% |
| 111 | WELL | WELLTOWER INC | Real Estate | 965.0 | $148K | 0.01% | NEW | — | $153.73 | +37.6% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 333.0 | $148K | 0.01% | NEW | — | $445.20 | +0.2% |
| 113 | GEV | GE VERNOVA INC | Utilities | 279.0 | $147K | 0.01% | NEW | — | $528.35 | +89.8% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 1,382.0 | $145K | 0.01% | NEW | — | $105.12 | +39.4% |
| 115 | USXF | ISHARES TR | — | 2,670.0 | $144K | 0.01% | NEW | — | $53.93 | +25.4% |
| 116 | OTTR | OTTER TAIL CORP | Utilities | 1,824.0 | $141K | 0.01% | NEW | — | $77.09 | +13.1% |
| 117 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 2,675.0 | $140K | 0.01% | NEW | — | $52.19 | +93.3% |
| 118 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,919.0 | $139K | 0.01% | NEW | — | $47.75 | -31.9% |
| 119 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 442.0 | $139K | 0.01% | NEW | — | $313.37 | -10.3% |
| 120 | COWG | PACER FDS TR | — | 3,939.0 | $138K | 0.01% | NEW | — | $35.11 | +9.9% |
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%