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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ENTG | ENTEGRIS INC | Technology | 1,946.0 | $157K | 0.01% | NEW | — | $80.65 | +75.5% |
| 582 | CLBT | CELLEBRITE DI LTD | Technology | 9,801.0 | $157K | 0.01% | NEW | — | $16.00 | -28.8% |
| 583 | CBRE | CBRE GROUP INC | Real Estate | 1,118.0 | $157K | 0.01% | NEW | — | $140.12 | +2.4% |
| 584 | DCI | DONALDSON INC | Industrials | 2,243.0 | $156K | 0.01% | NEW | — | $69.37 | +32.0% |
| 585 | BLK | BLACKROCK INC | Financial Services | 148.0 | $155K | 0.01% | NEW | — | $1049.25 | +5.3% |
| 586 | FAS | DIREXION SHS ETF TR | — | 918.0 | $155K | 0.01% | NEW | — | $168.60 | +4.9% |
| 587 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 6,600.0 | $153K | 0.01% | NEW | — | $23.21 | -34.9% |
| 588 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,841.0 | $152K | 0.01% | NEW | — | $53.67 | +14.0% |
| 589 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,054.0 | $152K | 0.01% | NEW | — | $144.33 | +519.1% |
| 590 | — | GIFTIFY INC | — | 100,000.0 | $150K | 0.01% | — | — | $1.50 | — |
| 591 | THG | HANOVER INS GROUP INC | Financial Services | 883.0 | $150K | 0.01% | -357.0 | -28.8% | $169.87 | +33.2% |
| 592 | IWO | ISHARES TR | — | 524.0 | $150K | 0.01% | NEW | — | $285.86 | +32.2% |
| 593 | EWN | ISHARES INC | — | 2,740.0 | $149K | 0.01% | NEW | — | $54.50 | +27.8% |
| 594 | DSI | ISHARES TR | — | 1,282.0 | $149K | 0.01% | NEW | — | $116.16 | +26.3% |
| 595 | WELL | WELLTOWER INC | Real Estate | 965.0 | $148K | 0.01% | NEW | — | $153.73 | +55.2% |
| 596 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 333.0 | $148K | 0.01% | NEW | — | $445.20 | +18.4% |
| 597 | GEV | GE VERNOVA INC | Utilities | 279.0 | $147K | 0.01% | NEW | — | $528.35 | +82.6% |
| 598 | PLD | PROLOGIS INC. | Real Estate | 1,382.0 | $145K | 0.01% | NEW | — | $105.12 | +31.8% |
| 599 | USXF | ISHARES TR | — | 2,670.0 | $144K | 0.01% | NEW | — | $53.93 | +26.7% |
| 600 | OTTR | OTTER TAIL CORP | Utilities | 1,824.0 | $141K | 0.01% | NEW | — | $77.09 | +16.8% |
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
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%