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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OXY | OCCIDENTAL PETE CORP | Energy | 107.0 | $4K | — | NEW | — | $42.01 | +30.8% |
| 742 | EMLC | VANECK ETF TRUST | — | 177.0 | $4K | — | NEW | — | $25.35 | -2.3% |
| 743 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 122.0 | $4K | — | NEW | — | $36.74 | +41.8% |
| 744 | WBS | WEBSTER FINL CORP | Financial Services | 82.0 | $4K | — | NEW | — | $54.60 | +42.1% |
| 745 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $44.71 | -8.7% |
| 746 | CNR | CORE NATURAL RESOURCES INC | Energy | 64.0 | $4K | — | NEW | — | $69.73 | +24.0% |
| 747 | ACH | OWENS & MINOR INC NEW | Healthcare | 485.0 | $4K | — | NEW | — | $9.10 | -93.0% |
| 748 | BOTZ | GLOBAL X FDS | — | 135.0 | $4K | — | NEW | — | $32.66 | +7.9% |
| 749 | PDEX | PRO-DEX INC COLO | Healthcare | 100.0 | $4K | — | NEW | — | $43.64 | +60.4% |
| 750 | UNM | UNUM GROUP | Financial Services | 52.0 | $4K | — | NEW | — | $80.77 | +9.2% |
| 751 | EWJ | ISHARES INC | — | 56.0 | $4K | — | NEW | — | $74.61 | +29.4% |
| 752 | ATO | ATMOS ENERGY CORP | Utilities | 27.0 | $4K | — | NEW | — | $154.11 | +2.3% |
| 753 | EQH | EQUITABLE HLDGS INC | Financial Services | 74.0 | $4K | — | NEW | — | $56.09 | -7.0% |
| 754 | COLB | COLUMBIA BKG SYS INC | Financial Services | 176.0 | $4K | — | NEW | — | $23.38 | +22.7% |
| 755 | ESAB | ESAB CORPORATION | Industrials | 34.0 | $4K | — | NEW | — | $120.56 | -43.9% |
| 756 | NOV | NOV INC | Energy | 329.0 | $4K | — | NEW | — | $12.43 | +52.7% |
| 757 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 36.0 | $4K | — | NEW | — | $112.61 | +13.9% |
| 758 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 62.0 | $4K | — | NEW | — | $65.21 | +6.2% |
| 759 | DVY | ISHARES TR | — | 30.0 | $4K | — | NEW | — | $130.93 | +17.0% |
| 760 | REXR | REXFORD INDL RLTY INC | Real Estate | 109.0 | $4K | — | NEW | — | $35.57 | +5.1% |
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%