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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,379.0 | $108K | 0.01% | NEW | — | $31.91 | -6.3% |
| 642 | SCHH | SCHWAB STRATEGIC TR | — | 5,074.0 | $107K | 0.01% | NEW | — | $21.16 | +10.9% |
| 643 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,265.0 | $106K | 0.01% | NEW | — | $84.18 | -11.8% |
| 644 | GTES | GATES INDL CORP PLC | Industrials | 4,598.0 | $106K | 0.01% | NEW | — | $23.03 | +11.4% |
| 645 | EDEN | ISHARES TR | — | 931.0 | $106K | 0.01% | NEW | — | $113.73 | +3.8% |
| 646 | SM | SM ENERGY CO | Energy | 4,265.0 | $105K | 0.01% | NEW | — | $24.71 | +52.8% |
| 647 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,546.0 | $105K | 0.01% | NEW | — | $68.05 | — |
| 648 | SF | STIFEL FINL CORP | Financial Services | 1,011.0 | $105K | 0.01% | NEW | — | $103.78 | -22.2% |
| 649 | MDB | MONGODB INC | Technology | 499.0 | $105K | 0.01% | NEW | — | $209.99 | +69.5% |
| 650 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 649.0 | $104K | 0.01% | NEW | — | $160.76 | +31.8% |
| 651 | ITW | ILLINOIS TOOL WKS INC | Industrials | 420.0 | $104K | 0.01% | NEW | — | $247.25 | +8.7% |
| 652 | DINO | HF SINCLAIR CORP | Energy | 2,507.0 | $103K | 0.01% | NEW | — | $41.08 | +163.7% |
| 653 | NSP | INSPERITY INC | Industrials | 1,710.0 | $103K | 0.01% | NEW | — | $60.12 | -17.4% |
| 654 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,034.0 | $102K | 0.01% | NEW | — | $99.02 | -29.2% |
| 655 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 3,254.0 | $102K | 0.01% | NEW | — | $31.28 | +28.6% |
| 656 | PHM | PULTE GROUP INC | Consumer Cyclical | 961.0 | $101K | 0.01% | NEW | — | $105.46 | +13.9% |
| 657 | F | FORD MTR CO | Consumer Cyclical | 9,335.0 | $101K | 0.01% | NEW | — | $10.85 | +29.0% |
| 658 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 3,428.0 | $101K | 0.01% | NEW | — | $29.47 | +29.8% |
| 659 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,797.0 | $100K | 0.01% | +332.0 | +2.3% | $6.79 | +22.4% |
| 660 | TTC | TORO CO | Industrials | 1,417.0 | $100K | 0.01% | NEW | — | $70.68 | +34.1% |
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%