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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 2,675.0 | $140K | 0.01% | NEW | — | $52.19 | +105.9% |
| 602 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,919.0 | $139K | 0.01% | NEW | — | $47.75 | -27.0% |
| 603 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 442.0 | $139K | 0.01% | NEW | — | $313.37 | -15.3% |
| 604 | COWG | PACER FDS TR | — | 3,939.0 | $138K | 0.01% | NEW | — | $35.11 | +12.0% |
| 605 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 76.0 | $136K | 0.01% | NEW | — | $1795.72 | +14.5% |
| 606 | FROG | JFROG LTD | Technology | 3,100.0 | $136K | 0.01% | NEW | — | $43.88 | +97.7% |
| 607 | MKL | MARKEL GROUP INC | Financial Services | 68.0 | $136K | 0.01% | NEW | — | $1997.35 | -10.1% |
| 608 | TFC | TRUIST FINL CORP | Financial Services | 3,131.0 | $135K | 0.01% | NEW | — | $42.99 | +18.8% |
| 609 | BAP | CREDICORP LTD | Financial Services | 601.0 | $134K | 0.01% | NEW | — | $223.52 | +69.6% |
| 610 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,986.0 | $134K | 0.01% | -12K | -62.8% | $19.21 | -40.2% |
| 611 | RGTI | RIGETTI COMPUTING INC | Technology | 11,295.0 | $134K | 0.01% | NEW | — | $11.86 | +33.7% |
| 612 | RDY | DR REDDYS LABS LTD | Healthcare | 8,871.0 | $133K | 0.01% | NEW | — | $15.03 | -21.4% |
| 613 | MTB | M & T BK CORP | Financial Services | 687.0 | $133K | 0.01% | NEW | — | $193.99 | +24.1% |
| 614 | EIRL | ISHARES TR | — | 1,978.0 | $133K | 0.01% | NEW | — | $67.08 | +26.6% |
| 615 | VTI | VANGUARD INDEX FDS | — | 431.0 | $131K | 0.01% | NEW | — | $303.62 | +24.6% |
| 616 | AER | AERCAP HOLDINGS NV | Industrials | 1,112.0 | $130K | 0.01% | NEW | — | $117.00 | +24.2% |
| 617 | ACIW | ACI WORLDWIDE INC | Technology | 2,785.0 | $128K | 0.01% | NEW | — | $45.91 | +11.6% |
| 618 | WEC | WEC ENERGY GROUP INC | Utilities | 1,222.0 | $127K | 0.01% | NEW | — | $104.20 | +2.9% |
| 619 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 981.0 | $126K | 0.01% | NEW | — | $128.92 | -20.1% |
| 620 | HYDB | ISHARES TR | — | 2,655.0 | $126K | 0.01% | NEW | — | $47.48 | -2.6% |
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
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%