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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | REGCO | REGENCY CTRS CORP | Real Estate | 80.0 | $6K | — | NEW | — | $71.22 | -69.2% |
| 1222 | COKE | COCA COLA CONS INC | Consumer Defensive | 50.0 | $6K | — | NEW | — | $112.42 | +58.7% |
| 1223 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 19.0 | $6K | — | NEW | — | $293.42 | +7.4% |
| 1224 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 90.0 | $6K | — | NEW | — | $61.67 | +7.1% |
| 1225 | CLOZ | SERIES PORTFOLIOS TR | — | 206.0 | $6K | — | NEW | — | $26.74 | -1.3% |
| 1226 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 151.0 | $5K | — | NEW | — | $36.07 | -8.2% |
| 1227 | BUXX | EA SERIES TRUST | — | 268.0 | $5K | — | NEW | — | $20.32 | -0.5% |
| 1228 | CF | CF INDS HLDGS INC | Basic Materials | 59.0 | $5K | — | NEW | — | $92.00 | +37.7% |
| 1229 | EWP | ISHARES INC | — | 122.0 | $5K | — | NEW | — | $44.04 | +34.0% |
| 1230 | — | SOLUNA HOLDINGS INC | — | 9,222.0 | $5K | — | NEW | — | $0.58 | — |
| 1231 | AME | AMETEK INC | Industrials | 29.0 | $5K | — | NEW | — | $180.97 | +33.3% |
| 1232 | PBW | INVESCO EXCHANGE TRADED FD T | — | 260.0 | $5K | — | NEW | — | $19.92 | +66.8% |
| 1233 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30.0 | $5K | — | NEW | — | $172.27 | +2.6% |
| 1234 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 388.0 | $5K | — | NEW | — | $13.05 | +3.4% |
| 1235 | VSTS | VESTIS CORPORATION | Industrials | 881.0 | $5K | — | NEW | — | $5.73 | +177.5% |
| 1236 | — | AMER SPORTS INC | — | 130.0 | $5K | — | NEW | — | $38.76 | — |
| 1237 | — | HEWLETT PACKARD ENTERPRISE C | — | 84.0 | $5K | — | NEW | — | $58.88 | — |
| 1238 | SAIA | SAIA INC | Industrials | 18.0 | $5K | — | -1K | -98.7% | $274.00 | +55.7% |
| 1239 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 41.0 | $5K | — | NEW | — | $112.49 | +27.3% |
| 1240 | VTRS | VIATRIS INC | Healthcare | 513.0 | $5K | — | NEW | — | $8.93 | +90.5% |
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%