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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLN | TALEN ENERGY CORP | Utilities | 8,630.0 | $2.5M | 0.20% | +2K | +31.4% | $290.77 | +29.8% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 426.0 | $2.5M | 0.19% | +7.0 | +1.7% | $231.57 | -25.6% |
| 43 | SIL | GLOBAL X FDS | — | 49,318.0 | $2.4M | 0.18% | +2K | +3.5% | $48.14 | +56.0% |
| 44 | IWF | ISHARES TR | — | 5,452.0 | $2.3M | 0.18% | +770.0 | +16.4% | $424.57 | -72.1% |
| 45 | MBB | ISHARES TR | — | 24,333.0 | $2.3M | 0.18% | +4K | +18.3% | $93.89 | -1.1% |
| 46 | GDX | VANECK ETF TRUST | — | 43,374.0 | $2.3M | 0.18% | +1K | +2.8% | $52.06 | +43.6% |
| 47 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,191.0 | $2.2M | 0.17% | +4K | +77.0% | $217.75 | +4.6% |
| 48 | URI | UNITED RENTALS INC | Industrials | 2,781.0 | $2.1M | 0.16% | +561.0 | +25.3% | $753.51 | +53.3% |
| 49 | DAL | DELTA AIR LINES INC DEL | Industrials | 42,424.0 | $2.1M | 0.16% | +4K | +9.5% | $49.18 | +66.8% |
| 50 | CPNG | COUPANG INC | Consumer Cyclical | 68,474.0 | $2.1M | 0.16% | +2K | +3.8% | $29.96 | -48.5% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 8,960.0 | $2.0M | 0.15% | +2K | +22.1% | $221.86 | -9.1% |
| 52 | — | NEBIUS GROUP N.V. | — | 35,620.0 | $2.0M | 0.15% | +20K | +131.8% | $55.33 | — |
| 53 | UL | UNILEVER PLC | Consumer Defensive | 31,992.0 | $2.0M | 0.15% | +433.0 | +1.4% | $61.17 | -1.4% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,757.0 | $1.9M | 0.15% | +1K | +4.2% | $61.21 | -40.0% |
| 55 | AMP | AMERIPRISE FINL INC | Financial Services | 3,444.0 | $1.8M | 0.14% | +57.0 | +1.7% | $533.79 | -2.4% |
| 56 | TLH | ISHARES TR | — | 17,464.0 | $1.8M | 0.14% | +8K | +79.8% | $101.60 | -4.6% |
| 57 | MNDY | MONDAY COM LTD | Technology | 5,335.0 | $1.7M | 0.13% | +95.0 | +1.8% | $314.48 | -77.1% |
| 58 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 17,264.0 | $1.6M | 0.12% | +186.0 | +1.1% | $92.72 | +12.3% |
| 59 | DE | DEERE & CO | Industrials | 3,104.0 | $1.6M | 0.12% | +1K | +63.9% | $508.50 | +19.5% |
| 60 | KLAC | KLA CORP | Technology | 1,695.0 | $1.5M | 0.12% | +31.0 | +1.9% | $895.74 | -75.9% |
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%