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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 24,674.0 | $4.8M | 0.38% | +4K | +16.8% | $195.42 | +16.7% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 88,100.0 | $4.8M | 0.37% | +2K | +2.8% | $54.46 | +23.2% |
| 23 | IWM | ISHARES TR | — | 22,573.0 | $4.7M | 0.36% | +2K | +10.0% | $206.91 | +40.3% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 15,475.0 | $4.6M | 0.36% | +625.0 | +4.2% | $298.89 | -41.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 14,085.0 | $4.5M | 0.35% | +2K | +13.9% | $317.66 | +38.6% |
| 26 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,268.0 | $4.4M | 0.35% | +1K | +5.3% | $218.49 | +50.7% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,854.0 | $4.4M | 0.34% | +2K | +28.9% | $499.99 | +10.3% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 65,483.0 | $4.1M | 0.32% | +5K | +8.0% | $62.74 | +20.6% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,386.0 | $3.8M | 0.30% | +74.0 | +1.4% | $707.72 | +40.8% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 20,464.0 | $3.7M | 0.29% | +295.0 | +1.5% | $183.07 | +144.8% |
| 31 | IEMG | ISHARES INC | — | 62,386.0 | $3.7M | 0.29% | +27K | +74.7% | $60.03 | +39.0% |
| 32 | DGRO | ISHARES TR | — | 54,517.0 | $3.5M | 0.27% | +2K | +3.6% | $63.94 | +16.6% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 33,864.0 | $3.3M | 0.26% | +5K | +16.0% | $98.65 | +30.1% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 41,023.0 | $3.3M | 0.26% | +8K | +23.5% | $80.12 | -3.2% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 13,702.0 | $3.3M | 0.26% | +174.0 | +1.3% | $238.27 | -19.9% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 44,416.0 | $3.2M | 0.25% | +807.0 | +1.9% | $71.04 | -35.3% |
| 37 | VST | VISTRA CORP | Utilities | 16,044.0 | $3.1M | 0.24% | +3K | +22.5% | $193.81 | -17.4% |
| 38 | HTGC | HERCULES CAPITAL INC | Financial Services | 167,190.0 | $3.1M | 0.24% | +13K | +8.7% | $18.28 | -15.0% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 81,853.0 | $2.7M | 0.21% | +1K | +1.3% | $32.81 | +105.7% |
| 40 | OEF | ISHARES TR | — | 8,816.0 | $2.7M | 0.21% | +4K | +79.8% | $304.37 | +22.8% |
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%