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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRF | INVESCO EXCHANGE TRADED FD T | — | 21,988.0 | $929K | 0.07% | NEW | — | $42.27 | +26.9% |
| 222 | EEM | ISHARES TR | — | 19,256.0 | $929K | 0.07% | -6K | -22.4% | $48.24 | +42.0% |
| 223 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,182.0 | $917K | 0.07% | +200.0 | +10.1% | $420.40 | -1.9% |
| 224 | BAI | BLACKROCK ETF TRUST | — | 31,299.0 | $903K | 0.07% | NEW | — | $28.85 | +73.8% |
| 225 | TEAM | ATLASSIAN CORPORATION | Technology | 4,437.0 | $901K | 0.07% | -31.0 | -0.7% | $203.09 | -53.2% |
| 226 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 105,892.0 | $898K | 0.07% | +47K | +78.3% | $8.48 | +50.8% |
| 227 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,891.0 | $894K | 0.07% | +2K | +13.0% | $47.33 | +33.0% |
| 228 | KGC | KINROSS GOLD CORP | Basic Materials | 56,907.0 | $889K | 0.07% | +783.0 | +1.4% | $15.63 | +86.9% |
| 229 | TTE | TOTALENERGIES SE | Energy | 14,379.0 | $883K | 0.07% | +647.0 | +4.7% | $61.39 | +42.4% |
| 230 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,459.0 | $882K | 0.07% | +234.0 | +5.5% | $197.81 | +15.8% |
| 231 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,951.0 | $879K | 0.07% | +236.0 | +8.7% | $297.90 | -40.6% |
| 232 | ETHA | ISHARES ETHEREUM TR | Financial Services | 45,632.0 | $870K | 0.07% | +3K | +8.0% | $19.07 | -20.2% |
| 233 | SHEL | SHELL PLC | Energy | 12,335.0 | $869K | 0.07% | +1K | +11.8% | $70.41 | +19.4% |
| 234 | COIN | COINBASE GLOBAL INC | Financial Services | 2,477.0 | $868K | 0.07% | +119.0 | +5.0% | $350.49 | -48.4% |
| 235 | DELL | DELL TECHNOLOGIES INC | Technology | 7,044.0 | $864K | 0.07% | +232.0 | +3.4% | $122.59 | +161.2% |
| 236 | ALAB | ASTERA LABS INC | Technology | 9,532.0 | $862K | 0.07% | +2K | +34.0% | $90.42 | +281.7% |
| 237 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,644.0 | $856K | 0.07% | +4K | +46.1% | $73.55 | +5.9% |
| 238 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,000.0 | $844K | 0.07% | +5K | +73.7% | $70.37 | +38.0% |
| 239 | BX | BLACKSTONE INC | Financial Services | 5,601.0 | $838K | 0.07% | -132.0 | -2.3% | $149.58 | -22.6% |
| 240 | CRM | SALESFORCE INC | Technology | 3,065.0 | $836K | 0.07% | -487.0 | -13.7% | $272.66 | -35.0% |
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%