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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BUG | GLOBAL X FDS | — | 801.0 | $30K | 0.00% | NEW | — | $37.09 | -5.1% |
| 462 | — | BLUEPRINT MEDICINES CORP | — | 231.0 | $30K | 0.00% | NEW | — | $128.18 | — |
| 463 | ICLN | ISHARES TR | — | 2,257.0 | $30K | 0.00% | NEW | — | $13.11 | +77.8% |
| 464 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,110.0 | $29K | 0.00% | NEW | — | $26.50 | +20.6% |
| 465 | EXC | EXELON CORP | Utilities | 674.0 | $29K | 0.00% | NEW | — | $43.42 | +5.0% |
| 466 | FNDF | SCHWAB STRATEGIC TR | — | 728.0 | $29K | 0.00% | NEW | — | $40.02 | +36.5% |
| 467 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 133.0 | $29K | 0.00% | NEW | — | $217.97 | -5.1% |
| 468 | IJK | ISHARES TR | — | 318.0 | $29K | 0.00% | NEW | — | $90.98 | +25.2% |
| 469 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 516.0 | $29K | 0.00% | NEW | — | $56.06 | -14.8% |
| 470 | HYGW | ISHARES TR | — | 941.0 | $29K | 0.00% | NEW | — | $30.61 | -4.8% |
| 471 | CSGS | CSG SYS INTL INC | Technology | 440.0 | $29K | 0.00% | NEW | — | $65.31 | +23.6% |
| 472 | URNM | SPROTT FDS TR | — | 598.0 | $29K | 0.00% | NEW | — | $47.93 | +26.7% |
| 473 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 205.0 | $29K | 0.00% | NEW | — | $139.11 | -11.8% |
| 474 | SYK | STRYKER CORPORATION | Healthcare | 71.0 | $28K | 0.00% | NEW | — | $396.73 | -22.3% |
| 475 | OKLO | OKLO INC | Utilities | 500.0 | $28K | 0.00% | NEW | — | $55.99 | +18.1% |
| 476 | SJM | SMUCKER J M CO | Consumer Defensive | 283.0 | $28K | 0.00% | NEW | — | $98.20 | +6.2% |
| 477 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,734.0 | $28K | 0.00% | NEW | — | $15.98 | -51.9% |
| 478 | CBT | CABOT CORP | Basic Materials | 369.0 | $28K | 0.00% | NEW | — | $75.00 | +18.8% |
| 479 | MAS | MASCO CORP | Industrials | 429.0 | $28K | 0.00% | NEW | — | $64.36 | +10.4% |
| 480 | WFRD | WEATHERFORD INTL PLC | Energy | 545.0 | $27K | 0.00% | NEW | — | $50.31 | +104.7% |
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%