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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 682,871.0 | $151.7M | 13.00% | NEW | — | $222.13 | +40.4% |
| 2 | SPYV | SPDR SER TR | — | 1,352,984.0 | $69.1M | 5.92% | NEW | — | $51.07 | +19.7% |
| 3 | SPYG | SPDR SER TR | — | 598,061.0 | $48.1M | 4.12% | NEW | — | $80.37 | +49.9% |
| 4 | QUS | SPDR SER TR | — | 240,689.0 | $37.7M | 3.23% | NEW | — | $156.69 | +19.1% |
| 5 | IVV | ISHARES TR | — | 55,580.0 | $31.2M | 2.68% | NEW | — | $561.90 | +34.7% |
| 6 | COWZ | PACER FDS TR | — | 561,890.0 | $30.8M | 2.64% | NEW | — | $54.76 | +17.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 109,996.0 | $17.0M | 1.46% | NEW | — | $154.64 | +152.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 41,523.0 | $15.6M | 1.34% | NEW | — | $375.39 | +12.9% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 321,134.0 | $14.8M | 1.27% | NEW | — | $46.07 | +0.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,203.0 | $13.7M | 1.18% | NEW | — | $190.26 | +41.7% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,597.0 | $13.6M | 1.17% | NEW | — | $532.59 | — |
| 12 | EVTR | MORGAN STANLEY ETF TRUST | — | 265,426.0 | $13.4M | 1.15% | NEW | — | $50.63 | +0.5% |
| 13 | BIDD | BLACKROCK ETF TRUST | — | 490,152.0 | $12.7M | 1.09% | NEW | — | $25.89 | +23.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 73,754.0 | $11.5M | 0.99% | NEW | — | $156.23 | +147.1% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,823.0 | $11.4M | 0.98% | NEW | — | $523.75 | -26.4% |
| 16 | EMXC | ISHARES INC | — | 192,653.0 | $10.6M | 0.91% | NEW | — | $55.09 | +83.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 88,443.0 | $9.6M | 0.82% | NEW | — | $108.38 | +95.9% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,449.0 | $9.0M | 0.78% | NEW | — | $550.03 | -5.8% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 43,677.0 | $9.0M | 0.77% | NEW | — | $206.48 | -9.6% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 68,116.0 | $8.8M | 0.75% | NEW | — | $128.96 | +22.9% |
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
37.2%
Financial Services
13.6%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
9.0%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%