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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,812.0 | $32K | 0.00% | NEW | — | $17.51 | +17.1% |
| 942 | TD | TORONTO DOMINION BK ONT | Financial Services | 431.0 | $32K | 0.00% | NEW | — | $73.45 | +64.1% |
| 943 | EQT | EQT CORP | Energy | 541.0 | $32K | 0.00% | NEW | — | $58.32 | -5.5% |
| 944 | FXI | ISHARES TR | — | 850.0 | $31K | 0.00% | NEW | — | $36.76 | -4.8% |
| 945 | ES | EVERSOURCE ENERGY | Utilities | 489.0 | $31K | 0.00% | NEW | — | $63.62 | +12.4% |
| 946 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 509.0 | $31K | 0.00% | NEW | — | $61.08 | -5.5% |
| 947 | EDIV | SPDR INDEX SHS FDS | — | 814.0 | $31K | 0.00% | NEW | — | $38.12 | +10.6% |
| 948 | ESGD | ISHARES TR | — | 347.0 | $31K | 0.00% | NEW | — | $89.22 | +19.6% |
| 949 | — | SYNOVUS FINL CORP | — | 595.0 | $31K | 0.00% | NEW | — | $51.75 | — |
| 950 | AGYS | AGILYSYS INC | Technology | 263.0 | $30K | 0.00% | NEW | — | $114.64 | -5.8% |
| 951 | SUI | SUN CMNTYS INC | Real Estate | 238.0 | $30K | 0.00% | NEW | — | $126.49 | -7.0% |
| 952 | BALI | BLACKROCK ETF TRUST | — | 999.0 | $30K | 0.00% | NEW | — | $30.11 | +14.5% |
| 953 | UPWK | UPWORK INC | Industrials | 2,233.0 | $30K | 0.00% | NEW | — | $13.44 | -38.1% |
| 954 | SLYG | SPDR SERIES TRUST | — | 336.0 | $30K | 0.00% | NEW | — | $88.74 | +27.5% |
| 955 | BUG | GLOBAL X FDS | — | 801.0 | $30K | 0.00% | NEW | — | $37.09 | +10.1% |
| 956 | — | BLUEPRINT MEDICINES CORP | — | 231.0 | $30K | 0.00% | NEW | — | $128.18 | — |
| 957 | ICLN | ISHARES TR | — | 2,257.0 | $30K | 0.00% | NEW | — | $13.11 | +39.7% |
| 958 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,110.0 | $29K | 0.00% | NEW | — | $26.50 | +27.1% |
| 959 | EXC | EXELON CORP | Utilities | 674.0 | $29K | 0.00% | NEW | — | $43.42 | +1.2% |
| 960 | FNDF | SCHWAB STRATEGIC TR | — | 728.0 | $29K | 0.00% | NEW | — | $40.02 | +40.4% |
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%