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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 74.0 | $35K | 0.00% | NEW | — | $467.82 | +2.2% |
| 922 | IUSG | ISHARES TR | — | 229.0 | $34K | 0.00% | NEW | — | $150.65 | +21.3% |
| 923 | DVN | DEVON ENERGY CORP NEW | Energy | 1,078.0 | $34K | 0.00% | NEW | — | $31.81 | +42.4% |
| 924 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 453.0 | $34K | 0.00% | NEW | — | $75.58 | +16.1% |
| 925 | TRU | TRANSUNION | Industrials | 387.0 | $34K | 0.00% | NEW | — | $88.00 | -16.1% |
| 926 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,809.0 | $34K | 0.00% | NEW | — | $18.82 | — |
| 927 | JCI | JOHNSON CTLS INTL PLC | Industrials | 322.0 | $34K | 0.00% | NEW | — | $105.62 | +35.7% |
| 928 | VRSK | VERISK ANALYTICS INC | Industrials | 109.0 | $34K | 0.00% | NEW | — | $311.50 | -38.0% |
| 929 | BTU | PEABODY ENERGY CORP | Energy | 2,527.0 | $34K | 0.00% | NEW | — | $13.42 | +77.5% |
| 930 | WRB | BERKLEY W R CORP | Financial Services | 460.0 | $34K | 0.00% | NEW | — | $73.47 | -0.1% |
| 931 | MYRG | MYR GROUP INC DEL | Industrials | 185.0 | $34K | 0.00% | NEW | — | $181.45 | +124.5% |
| 932 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 357.0 | $33K | 0.00% | NEW | — | $93.78 | +3.2% |
| 933 | MTN | VAIL RESORTS INC | Consumer Cyclical | 212.0 | $33K | 0.00% | NEW | — | $156.77 | -8.1% |
| 934 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,407.0 | $33K | 0.00% | NEW | — | $23.52 | +30.3% |
| 935 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 388.0 | $33K | 0.00% | NEW | — | $84.83 | -40.8% |
| 936 | REX | REX AMERICAN RES CORP | Basic Materials | 675.0 | $33K | 0.00% | NEW | — | $48.71 | -6.9% |
| 937 | POWL | POWELL INDS INC | Industrials | 156.0 | $33K | 0.00% | NEW | — | $210.45 | +15.2% |
| 938 | SPSC | SPS COMM INC | Technology | 241.0 | $33K | 0.00% | -3K | -93.5% | $135.81 | -56.6% |
| 939 | HUM | HUMANA INC | Healthcare | 130.0 | $32K | 0.00% | NEW | — | $244.48 | +61.3% |
| 940 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,015.0 | $32K | 0.00% | NEW | — | $31.30 | +109.0% |
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%