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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FE | FIRSTENERGY CORP | Utilities | 18,906.0 | $761K | 0.06% | +2K | +11.4% | $40.26 | +7.6% |
| 262 | RBLX | ROBLOX CORP | Technology | 7,227.0 | $760K | 0.06% | NEW | — | $105.20 | -59.7% |
| 263 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,524.0 | $759K | 0.06% | +415.0 | +8.1% | $137.40 | +33.8% |
| 264 | PPL | PPL CORP | Utilities | 22,381.0 | $759K | 0.06% | +1K | +6.8% | $33.89 | -3.0% |
| 265 | PH | PARKER-HANNIFIN CORP | Industrials | 1,080.0 | $754K | 0.06% | +66.0 | +6.5% | $698.41 | +36.8% |
| 266 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,984.0 | $734K | 0.06% | -972.0 | -4.6% | $36.74 | +0.2% |
| 267 | IX | ORIX CORP | Financial Services | 32,473.0 | $731K | 0.06% | +9K | +41.0% | $22.52 | +67.5% |
| 268 | MDYV | SPDR SERIES TRUST | — | 9,100.0 | $723K | 0.06% | -5K | -33.9% | $79.43 | +11.4% |
| 269 | PINS | PINTEREST INC | Communication Services | 20,078.0 | $720K | 0.06% | +13K | +180.5% | $35.86 | -47.4% |
| 270 | IAU | ISHARES GOLD TR | Financial Services | 11,518.0 | $718K | 0.06% | +595.0 | +5.5% | $62.36 | +25.2% |
| 271 | RPM | RPM INTL INC | Basic Materials | 6,445.0 | $708K | 0.06% | — | — | $109.84 | -10.2% |
| 272 | STE | STERIS PLC | Healthcare | 2,934.0 | $705K | 0.06% | -3K | -53.4% | $240.22 | -12.6% |
| 273 | VGT | VANGUARD WORLD FD | — | 1,061.0 | $704K | 0.06% | -23.0 | -2.1% | $663.46 | -81.1% |
| 274 | GD | GENERAL DYNAMICS CORP | Industrials | 2,401.0 | $700K | 0.06% | +50.0 | +2.1% | $291.70 | +13.8% |
| 275 | EMB | ISHARES TR | — | 7,467.0 | $692K | 0.05% | +1K | +19.1% | $92.62 | -1.9% |
| 276 | DHI | D R HORTON INC | Consumer Cyclical | 5,332.0 | $687K | 0.05% | NEW | — | $128.92 | +6.0% |
| 277 | CAH | CARDINAL HEALTH INC | Healthcare | 4,080.0 | $685K | 0.05% | NEW | — | $168.00 | +32.4% |
| 278 | GE | GE AEROSPACE | Industrials | 2,643.0 | $680K | 0.05% | +396.0 | +17.6% | $257.39 | +21.3% |
| 279 | ESGU | ISHARES TR | — | 4,987.0 | $675K | 0.05% | -2K | -23.5% | $135.31 | +23.3% |
| 280 | RY | ROYAL BK CDA | Financial Services | 5,085.0 | $669K | 0.05% | — | — | $131.55 | +49.4% |
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%