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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UEC | URANIUM ENERGY CORP | Energy | 920.0 | $6K | — | NEW | — | $6.80 | +36.7% |
| 702 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 84.0 | $6K | — | NEW | — | $73.19 | -24.3% |
| 703 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $6K | — | NEW | — | $1520.75 | -27.7% |
| 704 | VNO | VORNADO RLTY TR | Real Estate | 158.0 | $6K | — | NEW | — | $38.24 | -11.4% |
| 705 | CPT | CAMDEN PPTY TR | Real Estate | 53.0 | $6K | — | NEW | — | $112.70 | -12.6% |
| 706 | EWT | ISHARES INC | — | 103.0 | $6K | — | NEW | — | $57.57 | +98.2% |
| 707 | G | GENPACT LIMITED | Technology | 134.0 | $6K | — | NEW | — | $44.01 | -26.7% |
| 708 | SCHP | SCHWAB STRATEGIC TR | — | 220.0 | $6K | — | NEW | — | $26.67 | -5.7% |
| 709 | OGN | ORGANON & CO | Healthcare | 605.0 | $6K | — | NEW | — | $9.68 | +41.9% |
| 710 | NTRS | NORTHERN TR CORP | Financial Services | 46.0 | $6K | — | NEW | — | $126.78 | +36.4% |
| 711 | AMLP | ALPS ETF TR | — | 119.0 | $6K | — | NEW | — | $48.86 | +7.0% |
| 712 | IGF | ISHARES TR | — | 98.0 | $6K | — | NEW | — | $59.20 | +4.5% |
| 713 | FSLR | FIRST SOLAR INC | Energy | 35.0 | $6K | — | NEW | — | $165.54 | +6.9% |
| 714 | GMAB | GENMAB A/S | Healthcare | 280.0 | $6K | — | NEW | — | $20.66 | +72.2% |
| 715 | — | BOEING CO | — | 85.0 | $6K | — | NEW | — | $68.00 | — |
| 716 | RWO | SPDR INDEX SHS FDS | — | 131.0 | $6K | — | NEW | — | $44.05 | +6.5% |
| 717 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 38.0 | $6K | — | NEW | — | $151.29 | +13.1% |
| 718 | — | WALGREENS BOOTS ALLIANCE INC | — | 500.0 | $6K | — | NEW | — | $11.48 | — |
| 719 | OZEM | ROUNDHILL ETF TRUST | — | 227.0 | $6K | — | NEW | — | $25.22 | +21.1% |
| 720 | REGCO | REGENCY CTRS CORP | — | 80.0 | $6K | — | NEW | — | $71.22 | — |
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%