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 | PVAL | PUTNAM ETF TRUST | — | 751,791.0 | $30.2M | 2.36% | NEW | — | $40.23 | +32.9% |
| 2 | GARP | ISHARES TR | — | 409,425.0 | $24.7M | 1.93% | NEW | — | $60.38 | +41.9% |
| 3 | FEGE | RBB FUND TRUST | — | 347,971.0 | $14.0M | 1.10% | NEW | — | $40.37 | +26.9% |
| 4 | THRO | BLACKROCK ETF TRUST | — | 63,351.0 | $2.3M | 0.18% | NEW | — | $35.58 | +25.0% |
| 5 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,733.0 | $1.2M | 0.10% | NEW | — | $450.60 | -35.2% |
| 6 | INTF | ISHARES TR | — | 34,102.0 | $1.2M | 0.09% | NEW | — | $34.23 | +23.3% |
| 7 | IAGG | ISHARES TR | — | 22,355.0 | $1.1M | 0.09% | NEW | — | $51.09 | -3.4% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,919.0 | $942K | 0.07% | NEW | — | $322.77 | -18.4% |
| 9 | PRF | INVESCO EXCHANGE TRADED FD T | — | 21,988.0 | $929K | 0.07% | NEW | — | $42.27 | +30.9% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 31,299.0 | $903K | 0.07% | NEW | — | $28.85 | +64.8% |
| 11 | — | FORTINET INC | — | 7,885.0 | $834K | 0.07% | NEW | — | $105.72 | — |
| 12 | RBLX | ROBLOX CORP | Technology | 7,227.0 | $760K | 0.06% | NEW | — | $105.20 | -55.9% |
| 13 | DHI | D R HORTON INC | Consumer Cyclical | 5,332.0 | $687K | 0.05% | NEW | — | $128.92 | +9.8% |
| 14 | CAH | CARDINAL HEALTH INC | Healthcare | 4,080.0 | $685K | 0.05% | NEW | — | $168.00 | +31.1% |
| 15 | NTES | NETEASE INC | Technology | 4,946.0 | $666K | 0.05% | NEW | — | $134.58 | -14.2% |
| 16 | MOAT | VANECK ETF TRUST | — | 6,690.0 | $627K | 0.05% | NEW | — | $93.79 | +14.8% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,916.0 | $620K | 0.05% | NEW | — | $212.71 | -5.9% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 2,765.0 | $619K | 0.05% | NEW | — | $223.77 | +50.1% |
| 19 | STIP | ISHARES TR | — | 5,895.0 | $607K | 0.05% | NEW | — | $102.91 | -3.0% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,319.0 | $582K | 0.04% | NEW | — | $250.88 | -5.3% |
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
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%