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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ROKU | ROKU INC | Communication Services | 880.0 | $77K | 0.01% | NEW | — | $87.89 | +76.7% |
| 702 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 3,260.0 | $77K | 0.01% | NEW | — | $23.72 | -0.2% |
| 703 | CLH | CLEAN HARBORS INC | Industrials | 331.0 | $77K | 0.01% | NEW | — | $231.18 | +37.2% |
| 704 | FOXA | FOX CORP | Communication Services | 1,364.0 | $76K | 0.01% | NEW | — | $56.04 | +16.4% |
| 705 | CTS | CTS CORP | Technology | 1,791.0 | $76K | 0.01% | NEW | — | $42.61 | +33.1% |
| 706 | DMXF | ISHARES TR | — | 1,024.0 | $76K | 0.01% | NEW | — | $74.44 | +16.7% |
| 707 | INDA | ISHARES TR | — | 1,366.0 | $76K | 0.01% | NEW | — | $55.68 | -11.8% |
| 708 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 377.0 | $75K | 0.01% | NEW | — | $198.36 | +24.6% |
| 709 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,006.0 | $75K | 0.01% | NEW | — | $74.10 | -9.9% |
| 710 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 938.0 | $75K | 0.01% | NEW | — | $79.43 | +44.8% |
| 711 | FFIV | F5 INC | Technology | 253.0 | $74K | 0.01% | NEW | — | $294.32 | +32.4% |
| 712 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,565.0 | $74K | 0.01% | NEW | — | $47.20 | -68.3% |
| 713 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,074.0 | $73K | 0.01% | NEW | — | $10.33 | +285.2% |
| 714 | QLYS | QUALYS INC | Technology | 511.0 | $73K | 0.01% | NEW | — | $142.87 | +19.2% |
| 715 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,230.0 | $72K | 0.01% | NEW | — | $58.94 | +37.5% |
| 716 | — | BBB FOODS INC | — | 2,611.0 | $72K | 0.01% | NEW | — | $27.76 | — |
| 717 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,976.0 | $72K | 0.01% | NEW | — | $18.21 | -1.1% |
| 718 | SUSC | ISHARES TR | — | 3,110.0 | $72K | 0.01% | NEW | — | $23.23 | -3.0% |
| 719 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 503.0 | $72K | 0.01% | NEW | — | $143.29 | +91.8% |
| 720 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,214.0 | $71K | 0.01% | NEW | — | $58.64 | -30.9% |
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
37.4%
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%