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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NI | NISOURCE INC | Utilities | 76.0 | $3K | — | NEW | — | $40.34 | -2.6% |
| 782 | VMBS | VANGUARD SCOTTSDALE FDS | — | 66.0 | $3K | — | NEW | — | $46.33 | -4.2% |
| 783 | IBB | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $126.96 | +65.6% |
| 784 | USHY | ISHARES TR | — | 81.0 | $3K | — | NEW | — | $37.51 | -4.7% |
| 785 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 703.0 | $3K | — | NEW | — | $4.31 | -18.2% |
| 786 | EWI | ISHARES INC | — | 63.0 | $3K | — | NEW | — | $47.79 | +24.4% |
| 787 | EWZS | ISHARES TR | — | 226.0 | $3K | — | NEW | — | $13.26 | -3.2% |
| 788 | FSS | FEDERAL SIGNAL CORP | Industrials | 28.0 | $3K | — | NEW | — | $106.43 | +7.3% |
| 789 | EWG | ISHARES INC | — | 70.0 | $3K | — | NEW | — | $42.03 | -0.5% |
| 790 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 257.0 | $3K | — | NEW | — | $11.19 | -31.4% |
| 791 | — | AEYE INC | — | 2,736.0 | $3K | — | NEW | — | $1.03 | — |
| 792 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 201.0 | $3K | — | NEW | — | $13.99 | +48.2% |
| 793 | — | EXPAND ENERGY CORPORATION | — | 26.0 | $3K | — | NEW | — | $107.85 | — |
| 794 | HIW | HIGHWOODS PPTYS INC | Real Estate | 89.0 | $3K | — | NEW | — | $31.09 | -7.2% |
| 795 | UFO | PROCURE ETF TRUST II | — | 96.0 | $3K | — | NEW | — | $28.74 | +47.3% |
| 796 | EWH | ISHARES INC | — | 138.0 | $3K | — | NEW | — | $19.80 | +12.0% |
| 797 | OSEA | HARBOR ETF TRUST | — | 91.0 | $3K | — | NEW | — | $29.27 | +0.1% |
| 798 | WTRG | ESSENTIAL UTILS INC | Utilities | 71.0 | $3K | — | NEW | — | $37.14 | +4.9% |
| 799 | EWW | ISHARES INC | — | 43.0 | $3K | — | NEW | — | $61.26 | +17.4% |
| 800 | BCE | BCE INC | Communication Services | 117.0 | $3K | — | NEW | — | $22.17 | -9.1% |
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%