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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ING | ING GROEP N.V. | Financial Services | 47,036.0 | $1.0M | 0.08% | +19K | +66.5% | $21.87 | +67.1% |
| 82 | ZTS | ZOETIS INC | Healthcare | 6,543.0 | $1.0M | 0.08% | +2K | +47.5% | $155.96 | -54.4% |
| 83 | ICF | ISHARES TR | — | 16,677.0 | $1.0M | 0.08% | +127.0 | +0.8% | $61.16 | +4.2% |
| 84 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 65,854.0 | $995K | 0.08% | +2K | +2.6% | $15.11 | +76.1% |
| 85 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,546.0 | $985K | 0.08% | +756.0 | +4.5% | $56.15 | -44.2% |
| 86 | MS | MORGAN STANLEY | Financial Services | 6,994.0 | $985K | 0.08% | +792.0 | +12.8% | $140.85 | +39.4% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,791.0 | $973K | 0.08% | +1K | +218.7% | $543.41 | -25.4% |
| 88 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,888.0 | $968K | 0.08% | +2K | +24.1% | $81.41 | -56.5% |
| 89 | T | AT&T INC | Communication Services | 33,204.0 | $961K | 0.07% | +10K | +42.6% | $28.94 | -12.2% |
| 90 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,034.0 | $958K | 0.07% | +914.0 | +29.3% | $237.58 | -57.4% |
| 91 | MPC | MARATHON PETE CORP | Energy | 5,759.0 | $957K | 0.07% | +181.0 | +3.2% | $166.11 | +136.9% |
| 92 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,883.0 | $955K | 0.07% | +195.0 | +3.4% | $162.30 | +6.8% |
| 93 | SHOP | SHOPIFY INC | Technology | 8,092.0 | $933K | 0.07% | +5K | +175.1% | $115.35 | +23.3% |
| 94 | — | CRH PLC | — | 10,153.0 | $932K | 0.07% | +1K | +15.7% | $91.80 | — |
| 95 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,182.0 | $917K | 0.07% | +200.0 | +10.1% | $420.40 | +8.7% |
| 96 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 105,892.0 | $898K | 0.07% | +47K | +78.3% | $8.48 | +12.4% |
| 97 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,891.0 | $894K | 0.07% | +2K | +13.0% | $47.33 | +17.5% |
| 98 | KGC | KINROSS GOLD CORP | Basic Materials | 56,907.0 | $889K | 0.07% | +783.0 | +1.4% | $15.63 | +60.3% |
| 99 | TTE | TOTALENERGIES SE | Energy | 14,379.0 | $883K | 0.07% | +647.0 | +4.7% | $61.39 | +48.1% |
| 100 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,459.0 | $882K | 0.07% | +234.0 | +5.5% | $197.81 | -31.0% |
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
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%