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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BLACKROCK ETF TRUST | — | 3,398.0 | $229K | 0.02% | -405.0 | -10.7% | $67.27 | — |
| 202 | KBR | KBR INC | Industrials | 4,710.0 | $226K | 0.02% | -327.0 | -6.5% | $47.94 | -28.7% |
| 203 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,000.0 | $223K | 0.02% | -1K | -54.5% | $223.36 | -40.9% |
| 204 | DDOG | DATADOG INC | Technology | 1,642.0 | $221K | 0.02% | -2K | -58.5% | $134.29 | +71.5% |
| 205 | SHY | ISHARES TR | — | 2,618.0 | $217K | 0.02% | -595.0 | -18.5% | $82.86 | -0.7% |
| 206 | IXC | ISHARES TR | — | 5,033.0 | $198K | 0.01% | -2K | -30.4% | $39.29 | +36.9% |
| 207 | SKM | SK TELECOM CO LTD | Communication Services | 7,562.0 | $177K | 0.01% | -28K | -78.6% | $23.35 | +59.6% |
| 208 | INSM | INSMED INC | Healthcare | 1,685.0 | $170K | 0.01% | -2K | -50.4% | $100.64 | +8.0% |
| 209 | BIDD | BLACKROCK ETF TRUST | — | 6,158.0 | $168K | 0.01% | -484K | -98.7% | $27.28 | +17.5% |
| 210 | LRCX | LAM RESEARCH CORP | Technology | 1,722.0 | $168K | 0.01% | -45K | -96.3% | $97.34 | +226.5% |
| 211 | THG | HANOVER INS GROUP INC | Financial Services | 883.0 | $150K | 0.01% | -357.0 | -28.8% | $169.87 | +11.1% |
| 212 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,986.0 | $134K | 0.01% | -12K | -62.8% | $19.21 | -47.8% |
| 213 | GRAB | GRAB HOLDINGS LIMITED | Technology | 23,318.0 | $117K | 0.01% | -62K | -72.8% | $5.03 | -29.0% |
| 214 | KR | KROGER CO | Consumer Defensive | 1,525.0 | $109K | 0.01% | -8K | -83.5% | $71.72 | -11.2% |
| 215 | RMD | RESMED INC | Healthcare | 243.0 | $63K | 0.01% | -3K | -91.5% | $258.00 | -20.5% |
| 216 | EVR | EVERCORE INC | Financial Services | 204.0 | $55K | 0.00% | -2K | -89.0% | $269.77 | +29.0% |
| 217 | ONON | ON HLDG AG | Consumer Cyclical | 963.0 | $50K | 0.00% | -5K | -83.1% | $52.05 | -23.6% |
| 218 | — | SMURFIT WESTROCK PLC | — | 863.0 | $37K | 0.00% | -7K | -88.4% | $43.15 | — |
| 219 | SPSC | SPS COMM INC | Technology | 241.0 | $33K | 0.00% | -3K | -93.5% | $135.81 | -60.1% |
| 220 | HEFA | ISHARES TR | — | 718.0 | $27K | 0.00% | -20K | -96.6% | $37.96 | +20.0% |
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
36.8%
Financial Services
14.5%
Communication Services
9.9%
Consumer Cyclical
9.8%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.9%