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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,951.0 | $879K | 0.07% | +236.0 | +8.7% | $297.90 | -40.5% |
| 102 | ETHA | ISHARES ETHEREUM TR | Financial Services | 45,632.0 | $870K | 0.07% | +3K | +8.0% | $19.07 | -20.0% |
| 103 | SHEL | SHELL PLC | Energy | 12,335.0 | $869K | 0.07% | +1K | +11.8% | $70.41 | +19.4% |
| 104 | COIN | COINBASE GLOBAL INC | Financial Services | 2,477.0 | $868K | 0.07% | +119.0 | +5.0% | $350.49 | -48.4% |
| 105 | DELL | DELL TECHNOLOGIES INC | Technology | 7,044.0 | $864K | 0.07% | +232.0 | +3.4% | $122.59 | +162.6% |
| 106 | ALAB | ASTERA LABS INC | Technology | 9,532.0 | $862K | 0.07% | +2K | +34.0% | $90.42 | +282.3% |
| 107 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,644.0 | $856K | 0.07% | +4K | +46.1% | $73.55 | +5.8% |
| 108 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,000.0 | $844K | 0.07% | +5K | +73.7% | $70.37 | +38.5% |
| 109 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 196,507.0 | $835K | 0.07% | +41K | +26.6% | $4.25 | +28.6% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,722.0 | $833K | 0.07% | +3K | +7.3% | $16.76 | -3.9% |
| 111 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,419.0 | $831K | 0.07% | +23.0 | +1.0% | $343.37 | -11.4% |
| 112 | KT | KT CORP | Communication Services | 39,404.0 | $819K | 0.06% | +23K | +147.5% | $20.78 | -14.8% |
| 113 | MUB | ISHARES TR | — | 7,789.0 | $814K | 0.06% | +908.0 | +13.2% | $104.48 | +2.5% |
| 114 | NET | CLOUDFLARE INC | Technology | 4,091.0 | $801K | 0.06% | +2K | +67.2% | $195.83 | +15.8% |
| 115 | FISV | FISERV INC | Technology | 4,568.0 | $788K | 0.06% | +619.0 | +15.7% | $172.41 | -67.5% |
| 116 | — | NATWEST GROUP PLC | — | 54,642.0 | $773K | 0.06% | +3K | +6.0% | $14.15 | — |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 7,539.0 | $771K | 0.06% | +700.0 | +10.2% | $102.31 | +51.2% |
| 118 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,652.0 | $770K | 0.06% | +691.0 | +7.7% | $79.76 | +80.2% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,471.0 | $763K | 0.06% | +8K | +1355.5% | $90.13 | -2.1% |
| 120 | FE | FIRSTENERGY CORP | Utilities | 18,906.0 | $761K | 0.06% | +2K | +11.4% | $40.26 | +15.3% |
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%