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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 109.0 | $2K | — | NEW | — | $20.47 | -24.4% |
| 1322 | MIR | MIRION TECHNOLOGIES INC | Industrials | 100.0 | $2K | — | NEW | — | $21.53 | -21.4% |
| 1323 | APA | APA CORPORATION | Energy | 115.0 | $2K | — | NEW | — | $18.29 | +133.9% |
| 1324 | HST | HOST HOTELS & RESORTS INC | Real Estate | 135.0 | $2K | — | NEW | — | $15.36 | +43.5% |
| 1325 | — | VIPER ENERGY INC | — | 54.0 | $2K | — | NEW | — | $38.13 | — |
| 1326 | EWL | ISHARES INC | — | 37.0 | $2K | — | NEW | — | $55.49 | +13.8% |
| 1327 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 69.0 | $2K | — | NEW | — | $29.67 | +26.5% |
| 1328 | URNJ | SPROTT FDS TR | — | 96.0 | $2K | — | NEW | — | $21.12 | +22.9% |
| 1329 | QTUM | ETF SER SOLUTIONS | — | 22.0 | $2K | — | NEW | — | $91.82 | +61.1% |
| 1330 | URE | PROSHARES TR | — | 32.0 | $2K | — | NEW | — | $63.00 | +7.0% |
| 1331 | GVAL | CAMBRIA ETF TR | — | 74.0 | $2K | — | NEW | — | $27.23 | +44.5% |
| 1332 | ARKF | ARK ETF TR | — | 40.0 | $2K | — | NEW | — | $50.25 | -6.3% |
| 1333 | OLN | OLIN CORP | Basic Materials | 100.0 | $2K | — | NEW | — | $20.09 | -13.5% |
| 1334 | LQD | ISHARES TR | — | 18.0 | $2K | — | NEW | — | $109.78 | -3.9% |
| 1335 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 167.0 | $2K | — | NEW | — | $11.75 | +37.6% |
| 1336 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 66.0 | $2K | — | NEW | — | $29.70 | +24.6% |
| 1337 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 16.0 | $2K | — | NEW | — | $121.38 | +24.2% |
| 1338 | RIOT | RIOT PLATFORMS INC | Financial Services | 170.0 | $2K | — | NEW | — | $11.30 | +92.9% |
| 1339 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 352.0 | $2K | — | NEW | — | $5.44 | -61.4% |
| 1340 | HACK | AMPLIFY ETF TR | — | 22.0 | $2K | — | NEW | — | $86.36 | +28.2% |
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%