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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ILMN | ILLUMINA INC | Healthcare | 19.0 | $2K | — | NEW | — | $95.42 | +183.8% |
| 842 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 117.0 | $2K | — | NEW | — | $15.40 | +19.7% |
| 843 | LBRDA | LIBERTY BROADBAND CORP | — | 18.0 | $2K | — | NEW | — | $97.83 | — |
| 844 | SBET | SHARPLINK GAMING INC | Financial Services | 176.0 | $2K | — | NEW | — | $9.94 | -4.9% |
| 845 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 26.0 | $2K | — | NEW | — | $65.96 | -25.8% |
| 846 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15.0 | $2K | — | NEW | — | $114.27 | +64.4% |
| 847 | KRC | KILROY RLTY CORP | Real Estate | 49.0 | $2K | — | NEW | — | $34.31 | -1.0% |
| 848 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 27.0 | $2K | — | NEW | — | $62.19 | -11.2% |
| 849 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 391.0 | $2K | — | NEW | — | $4.25 | +79.0% |
| 850 | THD | ISHARES INC | — | 33.0 | $2K | — | NEW | — | $50.18 | +44.2% |
| 851 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21.0 | $2K | — | NEW | — | $78.00 | -4.6% |
| 852 | HSBC | HSBC HLDGS PLC | Financial Services | 26.0 | $2K | — | NEW | — | $60.81 | +64.4% |
| 853 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 60.0 | $2K | — | NEW | — | $26.03 | +6.2% |
| 854 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 138.0 | $2K | — | NEW | — | $11.22 | +20.5% |
| 855 | EWD | ISHARES INC | — | 33.0 | $2K | — | NEW | — | $46.12 | +9.3% |
| 856 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 48.0 | $2K | — | NEW | — | $31.65 | +25.5% |
| 857 | RLI | RLI CORP | Financial Services | 21.0 | $2K | — | NEW | — | $72.24 | -21.6% |
| 858 | SD | SANDRIDGE ENERGY INC | Energy | 139.0 | $2K | — | NEW | — | $10.82 | +25.7% |
| 859 | IEI | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $114.77 | -1.3% |
| 860 | STLA | STELLANTIS N.V | Consumer Cyclical | 146.0 | $1K | — | NEW | — | $10.03 | -56.0% |
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%