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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 697,826.0 | $143.2M | 11.17% | +15K | +2.2% | $205.17 | +66.2% |
| 2 | SPYV | SPDR SERIES TRUST | — | 815,592.0 | $42.7M | 3.33% | -537K | -39.7% | $52.34 | +18.7% |
| 3 | QUS | SPDR SERIES TRUST | — | 238,262.0 | $38.9M | 3.03% | -2K | -1.0% | $163.09 | +17.9% |
| 4 | SPYG | SPDR SERIES TRUST | — | 358,726.0 | $34.2M | 2.67% | -239K | -40.0% | $95.32 | +30.2% |
| 5 | COWZ | PACER FDS TR | — | 554,424.0 | $30.5M | 2.38% | -7K | -1.3% | $55.10 | +22.9% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 751,791.0 | $30.2M | 2.36% | NEW | — | $40.23 | +32.9% |
| 7 | IVV | ISHARES TR | — | 48,511.0 | $30.1M | 2.35% | -7K | -12.7% | $620.89 | +24.8% |
| 8 | GARP | ISHARES TR | — | 409,425.0 | $24.7M | 1.93% | NEW | — | $60.38 | +41.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 42,050.0 | $20.8M | 1.62% | +527.0 | +1.3% | $495.17 | +4.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 106,441.0 | $18.8M | 1.46% | -4K | -3.2% | $176.23 | +95.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,872.0 | $17.5M | 1.37% | +8K | +10.6% | $219.39 | +13.8% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 310,331.0 | $14.4M | 1.12% | -11K | -3.4% | $46.32 | -2.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 91,405.0 | $14.3M | 1.11% | +3K | +3.4% | $156.30 | +44.0% |
| 14 | FEGE | RBB FUND TRUST | — | 347,971.0 | $14.0M | 1.10% | NEW | — | $40.37 | +26.9% |
| 15 | GOOG | ALPHABET INC | — | 75,354.0 | $13.4M | 1.04% | +2K | +2.2% | $177.39 | — |
| 16 | EVTR | MORGAN STANLEY ETF TRUST | — | 258,036.0 | $13.1M | 1.02% | -7K | -2.8% | $50.87 | -4.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,698.0 | $12.0M | 0.94% | -899.0 | -3.5% | $485.78 | — |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15,491.0 | $11.9M | 0.93% | -958.0 | -5.8% | $767.34 | -33.5% |
| 19 | EMXC | ISHARES INC | — | 180,306.0 | $11.4M | 0.89% | -12K | -6.4% | $63.14 | +60.2% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 44,418.0 | $11.2M | 0.88% | +741.0 | +1.7% | $253.23 | -22.5% |
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%