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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OSEA | HARBOR ETF TRUST | — | 91.0 | $3K | — | NEW | — | $29.27 | +0.2% |
| 1302 | WTRG | ESSENTIAL UTILS INC | Utilities | 71.0 | $3K | — | NEW | — | $37.14 | +6.1% |
| 1303 | EWW | ISHARES INC | — | 43.0 | $3K | — | NEW | — | $61.26 | +22.4% |
| 1304 | BCE | BCE INC | Communication Services | 117.0 | $3K | — | NEW | — | $22.17 | -4.3% |
| 1305 | PNR | PENTAIR PLC | Industrials | 25.0 | $3K | — | NEW | — | $102.68 | -39.6% |
| 1306 | CLOU | GLOBAL X FDS | — | 110.0 | $3K | — | NEW | — | $23.33 | -3.5% |
| 1307 | — | FIRST HAWAIIAN INC | — | 102.0 | $3K | — | NEW | — | $24.96 | — |
| 1308 | AA | ALCOA CORP | Basic Materials | 86.0 | $3K | — | NEW | — | $29.51 | +53.4% |
| 1309 | SNDK | SANDISK CORP | Technology | 55.0 | $3K | — | NEW | — | $45.62 | +3430.0% |
| 1310 | MOO | VANECK ETF TRUST | — | 34.0 | $3K | — | NEW | — | $73.62 | +12.1% |
| 1311 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 122.0 | $2K | — | NEW | — | $20.28 | -7.7% |
| 1312 | — | ATLANTA BRAVES HLDGS INC | — | 50.0 | $2K | — | NEW | — | $49.22 | — |
| 1313 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 42.0 | $2K | — | -3K | -98.6% | $57.93 | -77.7% |
| 1314 | EWK | ISHARES INC | — | 110.0 | $2K | — | NEW | — | $22.05 | +20.5% |
| 1315 | DB | DEUTSCHE BANK A G | Financial Services | 82.0 | $2K | — | NEW | — | $29.28 | +16.6% |
| 1316 | XPO | XPO INC | Industrials | 19.0 | $2K | — | NEW | — | $126.32 | +69.1% |
| 1317 | — | AZEK CO INC | — | 44.0 | $2K | — | NEW | — | $54.34 | — |
| 1318 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 79.0 | $2K | — | NEW | — | $29.70 | +6.7% |
| 1319 | RITM | RITHM CAPITAL CORP | Real Estate | 205.0 | $2K | — | NEW | — | $11.29 | -20.4% |
| 1320 | SSYS | STRATASYS LTD | Technology | 200.0 | $2K | — | NEW | — | $11.47 | -30.3% |
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%