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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 7,901.0 | $3.7M | 0.32% | NEW | — | $465.64 | +9.2% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 25,188.0 | $3.7M | 0.32% | NEW | — | $146.01 | +10.5% |
| 63 | NXPI | NXP SEMICONDUCTORS N V | Technology | 19,244.0 | $3.7M | 0.31% | NEW | — | $190.06 | +43.1% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 13,528.0 | $3.6M | 0.31% | NEW | — | $266.72 | -33.1% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 4,325.0 | $3.6M | 0.31% | NEW | — | $826.01 | +43.6% |
| 66 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 60,635.0 | $3.5M | 0.30% | NEW | — | $58.54 | +35.5% |
| 67 | — | PARAMOUNT GLOBAL | — | 294,557.0 | $3.5M | 0.30% | NEW | — | $11.96 | — |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,866.0 | $3.5M | 0.30% | NEW | — | $512.02 | +5.5% |
| 69 | EFV | ISHARES TR | — | 59,316.0 | $3.5M | 0.30% | NEW | — | $58.94 | +32.9% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 46,621.0 | $3.4M | 0.29% | NEW | — | $72.70 | +337.2% |
| 71 | APP | APPLOVIN CORP | Technology | 12,750.0 | $3.4M | 0.29% | NEW | — | $264.97 | +50.4% |
| 72 | TSN | TYSON FOODS INC | Consumer Defensive | 52,682.0 | $3.4M | 0.29% | NEW | — | $63.81 | -11.4% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54,643.0 | $3.3M | 0.29% | NEW | — | $60.99 | +1.0% |
| 74 | C | CITIGROUP INC | Financial Services | 46,427.0 | $3.3M | 0.28% | NEW | — | $70.99 | +85.5% |
| 75 | XLC | SELECT SECTOR SPDR TR | — | 34,124.0 | $3.3M | 0.28% | NEW | — | $96.45 | +9.4% |
| 76 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 14,806.0 | $3.3M | 0.28% | NEW | — | $220.01 | -18.5% |
| 77 | DGRO | ISHARES TR | — | 52,619.0 | $3.3M | 0.28% | NEW | — | $61.78 | +24.9% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 12,368.0 | $3.2M | 0.28% | NEW | — | $259.16 | +23.7% |
| 79 | EFA | ISHARES TR | — | 38,872.0 | $3.2M | 0.27% | NEW | — | $81.73 | +25.7% |
| 80 | ARKK | ARK ETF TR | — | 65,547.0 | $3.1M | 0.27% | NEW | — | $47.58 | +54.0% |
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
37.2%
Financial Services
13.6%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%