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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TW | TRADEWEB MKTS INC | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $146.40 | -31.8% |
| 1182 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 167.0 | $7K | 0.00% | NEW | — | $43.79 | -38.6% |
| 1183 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 60.0 | $7K | 0.00% | NEW | — | $121.63 | +6.6% |
| 1184 | CUZ | COUSINS PPTYS INC | Real Estate | 243.0 | $7K | 0.00% | NEW | — | $30.03 | +5.0% |
| 1185 | BXP | BXP INC | Real Estate | 107.0 | $7K | 0.00% | NEW | — | $67.47 | +0.6% |
| 1186 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 70.0 | $7K | 0.00% | NEW | — | $101.17 | +80.1% |
| 1187 | — | POTLATCHDELTIC CORPORATION | — | 177.0 | $7K | 0.00% | NEW | — | $38.37 | — |
| 1188 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 36.0 | $7K | 0.00% | NEW | — | $188.44 | +24.1% |
| 1189 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 1,141.0 | $7K | 0.00% | NEW | — | $5.90 | -12.5% |
| 1190 | CRGY | CRESCENT ENERGY COMPANY | Energy | 777.0 | $7K | 0.00% | NEW | — | $8.60 | +32.4% |
| 1191 | QRVO | QORVO INC | Technology | 78.0 | $7K | 0.00% | NEW | — | $84.91 | +2.1% |
| 1192 | EWA | ISHARES INC | — | 249.0 | $7K | 0.00% | NEW | — | $26.30 | +8.3% |
| 1193 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,905.0 | $7K | 0.00% | NEW | — | $3.43 | +65.3% |
| 1194 | — | CNH INDL N V | — | 492.0 | $6K | — | NEW | — | $12.96 | — |
| 1195 | — | RB GLOBAL INC | — | 60.0 | $6K | — | NEW | — | $106.18 | — |
| 1196 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 59.0 | $6K | — | NEW | — | $107.83 | -15.3% |
| 1197 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 655.0 | $6K | — | NEW | — | $9.66 | +6.7% |
| 1198 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 50.0 | $6K | — | NEW | — | $126.22 | +11.8% |
| 1199 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 500.0 | $6K | — | NEW | — | $12.57 | +69.5% |
| 1200 | VGIT | VANGUARD SCOTTSDALE FDS | — | 105.0 | $6K | — | NEW | — | $59.81 | -2.6% |
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%