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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 62.0 | $4K | — | NEW | — | $65.21 | +9.4% |
| 1262 | DVY | ISHARES TR | — | 30.0 | $4K | — | NEW | — | $130.93 | +25.4% |
| 1263 | REXR | REXFORD INDL RLTY INC | Real Estate | 109.0 | $4K | — | NEW | — | $35.57 | +3.4% |
| 1264 | CYRX | CRYOPORT INC | Industrials | 519.0 | $4K | — | NEW | — | $7.46 | +111.9% |
| 1265 | LFUS | LITTELFUSE INC | Technology | 17.0 | $4K | — | NEW | — | $226.71 | +84.9% |
| 1266 | ON | ON SEMICONDUCTOR CORP | Technology | 73.0 | $4K | — | NEW | — | $52.41 | +41.9% |
| 1267 | ONTO | ONTO INNOVATION INC | Technology | 38.0 | $4K | — | -3K | -98.7% | $99.61 | +169.1% |
| 1268 | ZG | ZILLOW GROUP INC | — | 55.0 | $4K | — | NEW | — | $68.49 | — |
| 1269 | IHAK | ISHARES TR | — | 70.0 | $4K | — | NEW | — | $53.31 | +18.2% |
| 1270 | ARKG | ARK ETF TR | — | 150.0 | $4K | — | NEW | — | $24.35 | +93.6% |
| 1271 | BANC | BANC OF CALIFORNIA INC | Financial Services | 258.0 | $4K | — | NEW | — | $14.04 | +34.8% |
| 1272 | EWS | ISHARES INC | — | 134.0 | $3K | — | NEW | — | $26.01 | +32.9% |
| 1273 | IYJ | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $144.21 | +11.7% |
| 1274 | GGG | GRACO INC | Industrials | 39.0 | $3K | — | NEW | — | $85.97 | -9.4% |
| 1275 | CG | CARLYLE GROUP INC | Financial Services | 65.0 | $3K | — | NEW | — | $51.40 | -8.6% |
| 1276 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 44.0 | $3K | — | NEW | — | $74.52 | -0.7% |
| 1277 | — | BROOKFIELD ASSET MANAGMT LTD | — | 59.0 | $3K | — | NEW | — | $55.39 | — |
| 1278 | — | TECHNIPFMC PLC | — | 93.0 | $3K | — | NEW | — | $34.44 | — |
| 1279 | FDX | FEDEX CORP | Industrials | 14.0 | $3K | — | NEW | — | $227.29 | +41.9% |
| 1280 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 317.0 | $3K | — | NEW | — | $9.99 | +6.9% |
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%