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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EFIV | SPDR SERIES TRUST | — | 1,109.0 | $65K | 0.01% | NEW | — | $58.55 | +26.9% |
| 742 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 293.0 | $65K | 0.01% | NEW | — | $221.35 | -20.7% |
| 743 | VOT | VANGUARD INDEX FDS | — | 228.0 | $65K | 0.01% | NEW | — | $284.21 | +4.2% |
| 744 | VUZI | VUZIX CORP | Technology | 22,100.0 | $65K | 0.01% | — | — | $2.92 | -16.4% |
| 745 | FLS | FLOWSERVE CORP | Industrials | 1,232.0 | $64K | 0.01% | NEW | — | $52.35 | +43.6% |
| 746 | SKT | TANGER INC | Real Estate | 2,106.0 | $64K | 0.01% | NEW | — | $30.58 | +20.1% |
| 747 | HAE | HAEMONETICS CORP MASS | Healthcare | 863.0 | $64K | 0.01% | NEW | — | $74.61 | +38.3% |
| 748 | — | BLACKROCK ETF TRUST II | — | 1,322.0 | $64K | 0.01% | NEW | — | $48.63 | — |
| 749 | PSMT | PRICESMART INC | Consumer Defensive | 607.0 | $64K | 0.01% | NEW | — | $105.04 | +62.4% |
| 750 | — | IQVIA HLDGS INC | — | 404.0 | $64K | 0.01% | NEW | — | $157.59 | — |
| 751 | INCY | INCYTE CORP | Healthcare | 932.0 | $63K | 0.01% | NEW | — | $68.10 | +85.0% |
| 752 | CTVA | CORTEVA INC | Basic Materials | 849.0 | $63K | 0.01% | NEW | — | $74.53 | +13.7% |
| 753 | EXP | EAGLE MATLS INC | Basic Materials | 313.0 | $63K | 0.01% | NEW | — | $202.11 | -7.5% |
| 754 | GTLB | GITLAB INC | Technology | 1,396.0 | $63K | 0.01% | NEW | — | $45.11 | +2.7% |
| 755 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,035.0 | $63K | 0.01% | NEW | — | $30.89 | +34.1% |
| 756 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,715.0 | $63K | 0.01% | NEW | — | $36.65 | +28.8% |
| 757 | DIVB | ISHARES TR | — | 1,248.0 | $63K | 0.01% | NEW | — | $50.32 | +34.4% |
| 758 | RMD | RESMED INC | Healthcare | 243.0 | $63K | 0.01% | -3K | -91.5% | $258.00 | -14.7% |
| 759 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,199.0 | $62K | 0.01% | NEW | — | $51.94 | +31.1% |
| 760 | IJJ | ISHARES TR | — | 494.0 | $61K | 0.01% | NEW | — | $123.58 | +17.4% |
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%