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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MCHI | ISHARES TR | — | 34.0 | $2K | — | NEW | — | $55.26 | -3.5% |
| 1342 | FNB | F N B CORP | Financial Services | 128.0 | $2K | — | NEW | — | $14.58 | +29.5% |
| 1343 | SLVO | UBS AG | Financial Services | 23.0 | $2K | — | NEW | — | $80.09 | -22.8% |
| 1344 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8.0 | $2K | — | NEW | — | $228.50 | +24.7% |
| 1345 | ET | ENERGY TRANSFER L P | Energy | 100.0 | $2K | — | NEW | — | $18.13 | +12.7% |
| 1346 | ILMN | ILLUMINA INC | Healthcare | 19.0 | $2K | — | NEW | — | $95.42 | +106.3% |
| 1347 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 117.0 | $2K | — | NEW | — | $15.40 | +9.2% |
| 1348 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 18.0 | $2K | — | NEW | — | $97.83 | -69.6% |
| 1349 | SBET | SHARPLINK GAMING INC | Financial Services | 176.0 | $2K | — | NEW | — | $9.94 | -39.6% |
| 1350 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 26.0 | $2K | — | NEW | — | $65.96 | +2.3% |
| 1351 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15.0 | $2K | — | NEW | — | $114.27 | +54.1% |
| 1352 | KRC | KILROY RLTY CORP | Real Estate | 49.0 | $2K | — | NEW | — | $34.31 | +11.8% |
| 1353 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 27.0 | $2K | — | NEW | — | $62.19 | -5.7% |
| 1354 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 391.0 | $2K | — | NEW | — | $4.25 | +132.7% |
| 1355 | THD | ISHARES INC | — | 33.0 | $2K | — | NEW | — | $50.18 | +44.3% |
| 1356 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21.0 | $2K | — | NEW | — | $78.00 | +6.4% |
| 1357 | HSBC | HSBC HLDGS PLC | Financial Services | 26.0 | $2K | — | NEW | — | $60.81 | +67.3% |
| 1358 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 60.0 | $2K | — | NEW | — | $26.03 | +22.8% |
| 1359 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 138.0 | $2K | — | NEW | — | $11.22 | +20.8% |
| 1360 | EWD | ISHARES INC | — | 33.0 | $2K | — | NEW | — | $46.12 | +7.8% |
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%