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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,818.0 | $10.4M | 0.81% | +1K | +3.6% | $289.91 | +3.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 12,485.0 | $9.1M | 0.71% | -173.0 | -1.4% | $730.22 | -13.0% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 64,473.0 | $8.6M | 0.67% | -4K | -5.3% | $133.31 | +18.8% |
| 24 | AVGO | BROADCOM INC | Technology | 30,722.0 | $8.5M | 0.66% | — | — | $275.66 | +53.0% |
| 25 | IJH | ISHARES TR | — | 134,142.0 | $8.3M | 0.65% | +13K | +10.8% | $62.02 | +19.9% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 36,091.0 | $8.2M | 0.64% | -940.0 | -2.5% | $226.49 | +86.6% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 44,424.0 | $7.1M | 0.55% | — | — | $159.32 | -7.4% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 56,323.0 | $7.0M | 0.55% | +8K | +16.9% | $124.01 | -16.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 12,045.0 | $6.6M | 0.52% | +2K | +17.5% | $551.66 | +32.2% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 21,719.0 | $6.6M | 0.52% | +186.0 | +0.9% | $304.83 | +34.0% |
| 31 | QUAL | ISHARES TR | — | 35,323.0 | $6.5M | 0.50% | — | — | $182.82 | +17.7% |
| 32 | IUSB | ISHARES TR | — | 133,923.0 | $6.2M | 0.48% | +19K | +16.9% | $46.23 | -0.4% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,146.0 | $5.9M | 0.46% | -3K | -12.3% | $308.76 | +24.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 53,072.0 | $5.7M | 0.45% | +806.0 | +1.5% | $107.80 | +39.0% |
| 35 | ARKK | ARK ETF TR | — | 80,857.0 | $5.7M | 0.44% | +15K | +23.4% | $70.29 | +10.9% |
| 36 | EFV | ISHARES TR | — | 88,876.0 | $5.6M | 0.44% | +30K | +49.8% | $63.48 | +24.6% |
| 37 | SOXX | ISHARES TR | — | 23,620.0 | $5.6M | 0.44% | +4K | +19.1% | $238.70 | +136.3% |
| 38 | SAP | SAP SE | Technology | 18,368.0 | $5.6M | 0.44% | +3K | +23.5% | $304.10 | -42.7% |
| 39 | SE | SEA LTD | Consumer Cyclical | 34,790.0 | $5.6M | 0.43% | -2K | -6.4% | $159.94 | -41.6% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,805.0 | $5.4M | 0.42% | +2K | +6.9% | $218.64 | -26.6% |
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%