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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | WELLS FARGO CO NEW | — | 13.0 | $15K | 0.00% | NEW | — | $1174.15 | — |
| 1082 | VBK | VANGUARD INDEX FDS | — | 55.0 | $15K | 0.00% | NEW | — | $276.95 | +24.4% |
| 1083 | ALV | AUTOLIV INC | Consumer Cyclical | 135.0 | $15K | 0.00% | NEW | — | $111.90 | +3.0% |
| 1084 | CMS | CMS ENERGY CORP | Utilities | 216.0 | $15K | 0.00% | NEW | — | $69.28 | +7.0% |
| 1085 | SILA | SILA REALTY TRUST INC | Real Estate | 632.0 | $15K | 0.00% | NEW | — | $23.67 | +28.3% |
| 1086 | BN | BROOKFIELD CORP | Financial Services | 242.0 | $15K | 0.00% | NEW | — | $61.76 | -33.3% |
| 1087 | KIM | KIMCO RLTY CORP | Real Estate | 711.0 | $15K | 0.00% | NEW | — | $21.02 | +22.5% |
| 1088 | VFC | V F CORP | Consumer Cyclical | 1,271.0 | $15K | 0.00% | NEW | — | $11.75 | +46.1% |
| 1089 | TXT | TEXTRON INC | Industrials | 184.0 | $15K | 0.00% | NEW | — | $80.29 | +16.1% |
| 1090 | FHN | FIRST HORIZON CORPORATION | Financial Services | 693.0 | $15K | 0.00% | NEW | — | $21.20 | +20.4% |
| 1091 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 300.0 | $15K | 0.00% | NEW | — | $48.64 | -2.3% |
| 1092 | GM | GENERAL MTRS CO | Consumer Cyclical | 294.0 | $14K | 0.00% | NEW | — | $49.24 | +63.8% |
| 1093 | EWBC | EAST WEST BANCORP INC | Financial Services | 143.0 | $14K | 0.00% | NEW | — | $100.98 | +29.4% |
| 1094 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 158.0 | $14K | 0.00% | NEW | — | $91.21 | -2.8% |
| 1095 | LNT | ALLIANT ENERGY CORP | Utilities | 229.0 | $14K | 0.00% | NEW | — | $60.47 | +23.1% |
| 1096 | INVH | INVITATION HOMES INC | Real Estate | 420.0 | $14K | 0.00% | NEW | — | $32.80 | -10.2% |
| 1097 | OKTA | OKTA INC | Technology | 137.0 | $14K | 0.00% | NEW | — | $99.97 | +36.1% |
| 1098 | AEE | AMEREN CORP | Utilities | 142.0 | $14K | 0.00% | NEW | — | $96.04 | +17.9% |
| 1099 | IEF | ISHARES TR | — | 142.0 | $14K | 0.00% | NEW | — | $95.84 | -3.1% |
| 1100 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 250.0 | $14K | 0.00% | NEW | — | $54.31 | +7.7% |
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%