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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 211.0 | $86K | 0.01% | NEW | — | $408.81 | -64.0% |
| 202 | BALL | BALL CORP | Consumer Cyclical | 1,537.0 | $86K | 0.01% | NEW | — | $56.09 | +0.7% |
| 203 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,280.0 | $85K | 0.01% | NEW | — | $66.74 | +8.0% |
| 204 | ABNB | AIRBNB INC | Consumer Cyclical | 641.0 | $85K | 0.01% | NEW | — | $132.34 | -0.2% |
| 205 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 621.0 | $85K | 0.01% | NEW | — | $136.49 | +10.2% |
| 206 | MATX | MATSON INC | Industrials | 761.0 | $85K | 0.01% | NEW | — | $111.35 | +65.5% |
| 207 | IPAR | INTERPARFUMS INC | Consumer Defensive | 642.0 | $84K | 0.01% | NEW | — | $131.31 | -27.6% |
| 208 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 480.0 | $83K | 0.01% | NEW | — | $172.77 | -33.5% |
| 209 | ALKS | ALKERMES PLC | Healthcare | 2,862.0 | $82K | 0.01% | NEW | — | $28.61 | +33.1% |
| 210 | IRM | IRON MTN INC DEL | Real Estate | 791.0 | $81K | 0.01% | NEW | — | $102.57 | +23.8% |
| 211 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,112.0 | $81K | 0.01% | NEW | — | $72.63 | -31.3% |
| 212 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,186.0 | $80K | 0.01% | NEW | — | $36.57 | +33.5% |
| 213 | ROKU | ROKU INC | Communication Services | 880.0 | $77K | 0.01% | NEW | — | $87.89 | +50.1% |
| 214 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 3,260.0 | $77K | 0.01% | NEW | — | $23.72 | -17.8% |
| 215 | CLH | CLEAN HARBORS INC | Industrials | 331.0 | $77K | 0.01% | NEW | — | $231.18 | +22.3% |
| 216 | FOXA | FOX CORP | Communication Services | 1,364.0 | $76K | 0.01% | NEW | — | $56.04 | +16.8% |
| 217 | CTS | CTS CORP | Technology | 1,791.0 | $76K | 0.01% | NEW | — | $42.61 | +52.8% |
| 218 | DMXF | ISHARES TR | — | 1,024.0 | $76K | 0.01% | NEW | — | $74.44 | +12.0% |
| 219 | INDA | ISHARES TR | — | 1,366.0 | $76K | 0.01% | NEW | — | $55.68 | -12.9% |
| 220 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 377.0 | $75K | 0.01% | NEW | — | $198.36 | +4.2% |
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
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%