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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 546.0 | $36K | 0.00% | NEW | — | $66.35 | +9.1% |
| 902 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,333.0 | $36K | 0.00% | NEW | — | $15.47 | -8.3% |
| 903 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 681.0 | $36K | 0.00% | NEW | — | $52.78 | +63.6% |
| 904 | CSGP | COSTAR GROUP INC | Real Estate | 447.0 | $36K | 0.00% | NEW | — | $80.40 | -66.2% |
| 905 | IDXX | IDEXX LABS INC | Healthcare | 67.0 | $36K | 0.00% | NEW | — | $536.34 | +0.6% |
| 906 | BE | BLOOM ENERGY CORP | Industrials | 1,500.0 | $36K | 0.00% | NEW | — | $23.92 | +808.4% |
| 907 | HSY | HERSHEY CO | Consumer Defensive | 215.0 | $36K | 0.00% | NEW | — | $166.04 | +3.7% |
| 908 | KEY | KEYCORP | Financial Services | 2,042.0 | $36K | 0.00% | NEW | — | $17.42 | +30.4% |
| 909 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,541.0 | $35K | 0.00% | NEW | — | $23.01 | -13.1% |
| 910 | FAF | FIRST AMERN FINL CORP | Financial Services | 577.0 | $35K | 0.00% | NEW | — | $61.39 | +12.3% |
| 911 | — | ETSY INC | — | 705.0 | $35K | 0.00% | NEW | — | $50.16 | — |
| 912 | IWY | ISHARES TR | — | 143.0 | $35K | 0.00% | NEW | — | $246.76 | +12.3% |
| 913 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 203.0 | $35K | 0.00% | NEW | — | $173.20 | -30.0% |
| 914 | NOBL | PROSHARES TR | — | 349.0 | $35K | 0.00% | NEW | — | $100.56 | -44.0% |
| 915 | FN | FABRINET | Technology | 119.0 | $35K | 0.00% | NEW | — | $294.68 | +75.7% |
| 916 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,651.0 | $35K | 0.00% | NEW | — | $13.21 | +58.9% |
| 917 | VTR | VENTAS INC | Real Estate | 553.0 | $35K | 0.00% | NEW | — | $63.15 | +55.1% |
| 918 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 274.0 | $35K | 0.00% | NEW | — | $126.87 | +12.1% |
| 919 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 740.0 | $35K | 0.00% | NEW | — | $46.83 | -19.0% |
| 920 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 504.0 | $35K | 0.00% | NEW | — | $68.70 | +17.1% |
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
36.8%
Financial Services
14.5%
Communication Services
9.9%
Consumer Cyclical
9.8%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.9%