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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AEE | AMEREN CORP | Utilities | 142.0 | $14K | 0.00% | NEW | — | $96.04 | +3.5% |
| 602 | IEF | ISHARES TR | — | 142.0 | $14K | 0.00% | NEW | — | $95.84 | -6.8% |
| 603 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 250.0 | $14K | 0.00% | NEW | — | $54.31 | +6.5% |
| 604 | CE | CELANESE CORP DEL | Basic Materials | 244.0 | $14K | 0.00% | NEW | — | $55.33 | -20.4% |
| 605 | PATH | UIPATH INC | Technology | 1,054.0 | $13K | 0.00% | NEW | — | $12.80 | +4.8% |
| 606 | UGI | UGI CORP NEW | Utilities | 369.0 | $13K | 0.00% | NEW | — | $36.42 | -0.4% |
| 607 | AOK | ISHARES TR | — | 332.0 | $13K | 0.00% | NEW | — | $39.10 | +3.2% |
| 608 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 777.0 | $13K | 0.00% | NEW | — | $16.41 | +92.4% |
| 609 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 129.0 | $13K | 0.00% | NEW | — | $98.38 | -63.4% |
| 610 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 925.0 | $13K | 0.00% | NEW | — | $13.72 | +63.4% |
| 611 | BSV | VANGUARD BD INDEX FDS | — | 161.0 | $13K | 0.00% | NEW | — | $78.70 | -3.1% |
| 612 | AFRM | AFFIRM HLDGS INC | Technology | 182.0 | $13K | 0.00% | NEW | — | $69.14 | +1.1% |
| 613 | IVZ | INVESCO LTD | Financial Services | 788.0 | $12K | 0.00% | NEW | — | $15.77 | +91.8% |
| 614 | EPD | ENTERPRISE PRODS PARTNERS L | — | 396.0 | $12K | 0.00% | NEW | — | $31.01 | — |
| 615 | PODD | INSULET CORP | Healthcare | 39.0 | $12K | 0.00% | NEW | — | $314.18 | -58.4% |
| 616 | FDS | FACTSET RESH SYS INC | Financial Services | 27.0 | $12K | 0.00% | NEW | — | $447.30 | -37.6% |
| 617 | CELC | CELCUITY INC | Healthcare | 904.0 | $12K | 0.00% | NEW | — | $13.35 | +465.5% |
| 618 | VXF | VANGUARD INDEX FDS | — | 62.0 | $12K | 0.00% | NEW | — | $192.71 | +21.0% |
| 619 | DUOL | DUOLINGO INC | Technology | 29.0 | $12K | 0.00% | NEW | — | $410.03 | -64.3% |
| 620 | HLN | HALEON PLC | Healthcare | 1,128.0 | $12K | 0.00% | NEW | — | $10.37 | -16.0% |
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%