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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVB | AVALONBAY CMNTYS INC | Real Estate | 78.0 | $16K | 0.00% | NEW | — | $203.50 | -9.6% |
| 582 | DTM | DT MIDSTREAM INC | Energy | 144.0 | $16K | 0.00% | NEW | — | $109.91 | +9.3% |
| 583 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 136.0 | $16K | 0.00% | NEW | — | $114.13 | +19.5% |
| 584 | — | WELLS FARGO CO NEW | — | 13.0 | $15K | 0.00% | NEW | — | $1174.15 | — |
| 585 | VBK | VANGUARD INDEX FDS | — | 55.0 | $15K | 0.00% | NEW | — | $276.95 | +22.9% |
| 586 | ALV | AUTOLIV INC | Consumer Cyclical | 135.0 | $15K | 0.00% | NEW | — | $111.90 | +1.0% |
| 587 | CMS | CMS ENERGY CORP | Utilities | 216.0 | $15K | 0.00% | NEW | — | $69.28 | -8.1% |
| 588 | SILA | SILA REALTY TRUST INC | Real Estate | 632.0 | $15K | 0.00% | NEW | — | $23.67 | +28.3% |
| 589 | BN | BROOKFIELD CORP | Financial Services | 242.0 | $15K | 0.00% | NEW | — | $61.76 | -40.8% |
| 590 | KIM | KIMCO RLTY CORP | Real Estate | 711.0 | $15K | 0.00% | NEW | — | $21.02 | +5.7% |
| 591 | VFC | V F CORP | Consumer Cyclical | 1,271.0 | $15K | 0.00% | NEW | — | $11.75 | +22.6% |
| 592 | TXT | TEXTRON INC | Industrials | 184.0 | $15K | 0.00% | NEW | — | $80.29 | -3.9% |
| 593 | FHN | FIRST HORIZON CORPORATION | Financial Services | 693.0 | $15K | 0.00% | NEW | — | $21.20 | +8.7% |
| 594 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 300.0 | $15K | 0.00% | NEW | — | $48.64 | +14.0% |
| 595 | GM | GENERAL MTRS CO | Consumer Cyclical | 294.0 | $14K | 0.00% | NEW | — | $49.24 | +61.1% |
| 596 | EWBC | EAST WEST BANCORP INC | Financial Services | 143.0 | $14K | 0.00% | NEW | — | $100.98 | +23.8% |
| 597 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 158.0 | $14K | 0.00% | NEW | — | $91.21 | -3.5% |
| 598 | LNT | ALLIANT ENERGY CORP | Utilities | 229.0 | $14K | 0.00% | NEW | — | $60.47 | +5.4% |
| 599 | INVH | INVITATION HOMES INC | Real Estate | 420.0 | $14K | 0.00% | NEW | — | $32.80 | -19.5% |
| 600 | OKTA | OKTA INC | Technology | 137.0 | $14K | 0.00% | NEW | — | $99.97 | +112.7% |
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
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%