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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EIG | EMPLOYERS HLDGS INC | Financial Services | 837.0 | $39K | 0.00% | NEW | — | $47.18 | +3.9% |
| 882 | MRTN | MARTEN TRANS LTD | Industrials | 3,032.0 | $39K | 0.00% | NEW | — | $12.99 | +7.9% |
| 883 | NUE | NUCOR CORP | Basic Materials | 304.0 | $39K | 0.00% | NEW | — | $129.54 | +99.1% |
| 884 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 836.0 | $39K | 0.00% | NEW | — | $46.68 | -11.1% |
| 885 | D | DOMINION ENERGY INC | Utilities | 690.0 | $39K | 0.00% | NEW | — | $56.52 | +15.2% |
| 886 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 126.0 | $39K | 0.00% | NEW | — | $306.50 | +2.4% |
| 887 | RELX | RELX PLC | Communication Services | 708.0 | $38K | 0.00% | NEW | — | $54.34 | -37.0% |
| 888 | GLW | CORNING INC | Technology | 730.0 | $38K | 0.00% | NEW | — | $52.59 | +220.4% |
| 889 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 346.0 | $38K | 0.00% | NEW | — | $110.41 | -10.2% |
| 890 | QLD | PROSHARES TR | — | 322.0 | $38K | 0.00% | NEW | — | $117.71 | -23.6% |
| 891 | ROST | ROSS STORES INC | Consumer Cyclical | 296.0 | $38K | 0.00% | NEW | — | $127.58 | +76.6% |
| 892 | VICI | VICI PPTYS INC | Real Estate | 1,154.0 | $38K | 0.00% | NEW | — | $32.60 | -22.6% |
| 893 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,357.0 | $38K | 0.00% | NEW | — | $27.64 | +18.5% |
| 894 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 253.0 | $37K | 0.00% | NEW | — | $147.44 | -8.0% |
| 895 | — | SMURFIT WESTROCK PLC | — | 863.0 | $37K | 0.00% | -7K | -88.4% | $43.15 | — |
| 896 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,526.0 | $37K | 0.00% | NEW | — | $24.15 | +39.8% |
| 897 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 113.0 | $37K | 0.00% | NEW | — | $326.09 | -20.9% |
| 898 | TENB | TENABLE HLDGS INC | Technology | 1,089.0 | $37K | 0.00% | NEW | — | $33.78 | -0.3% |
| 899 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,362.0 | $37K | 0.00% | NEW | — | $26.91 | -8.9% |
| 900 | HYG | ISHARES TR | — | 454.0 | $37K | 0.00% | NEW | — | $80.65 | -2.1% |
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%