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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KR | KROGER CO | Consumer Defensive | 9,221.0 | $624K | 0.05% | NEW | — | $67.69 | -6.0% |
| 282 | DELL | DELL TECHNOLOGIES INC | Technology | 6,812.0 | $621K | 0.05% | NEW | — | $91.16 | +247.8% |
| 283 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,970.0 | $619K | 0.05% | NEW | — | $77.61 | +0.5% |
| 284 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,830.0 | $619K | 0.05% | NEW | — | $161.50 | -9.7% |
| 285 | PH | PARKER-HANNIFIN CORP | Industrials | 1,014.0 | $616K | 0.05% | NEW | — | $607.84 | +40.3% |
| 286 | — | NATWEST GROUP PLC | — | 51,534.0 | $614K | 0.05% | NEW | — | $11.92 | — |
| 287 | ALL | ALLSTATE CORP | Financial Services | 2,925.0 | $606K | 0.05% | NEW | — | $207.06 | +0.1% |
| 288 | VRSN | VERISIGN INC | Technology | 2,372.0 | $602K | 0.05% | NEW | — | $253.87 | +16.5% |
| 289 | EQNR | EQUINOR ASA | Energy | 22,677.0 | $600K | 0.05% | NEW | — | $26.45 | +38.2% |
| 290 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 12,267.0 | $597K | 0.05% | NEW | — | $48.66 | +32.1% |
| 291 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,990.0 | $595K | 0.05% | NEW | — | $119.15 | -16.7% |
| 292 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,110.0 | $593K | 0.05% | NEW | — | $45.26 | +32.3% |
| 293 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 155,177.0 | $593K | 0.05% | NEW | — | $3.82 | +42.4% |
| 294 | XLRE | SELECT SECTOR SPDR TR | — | 14,137.0 | $592K | 0.05% | NEW | — | $41.85 | +6.1% |
| 295 | VGT | VANGUARD WORLD FD | — | 1,084.0 | $588K | 0.05% | NEW | — | $542.51 | -78.1% |
| 296 | EMR | EMERSON ELEC CO | Industrials | 5,358.0 | $587K | 0.05% | NEW | — | $109.64 | +29.3% |
| 297 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,091.0 | $586K | 0.05% | NEW | — | $72.48 | +18.6% |
| 298 | ETHA | ISHARES ETHEREUM TR | Financial Services | 42,257.0 | $584K | 0.05% | NEW | — | $13.82 | +9.9% |
| 299 | LRN | STRIDE INC | Consumer Defensive | 4,604.0 | $582K | 0.05% | NEW | — | $126.50 | -27.3% |
| 300 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,091.0 | $579K | 0.05% | NEW | — | $187.36 | -24.1% |
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
37.2%
Financial Services
13.6%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
9.0%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%