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 | VRT | VERTIV HOLDINGS CO | Industrials | 11,717.0 | $1.5M | 0.12% | -146.0 | -1.2% | $128.41 | +144.8% |
| 82 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 10,106.0 | $1.5M | 0.12% | -389.0 | -3.7% | $145.31 | +20.4% |
| 83 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,125.0 | $1.4M | 0.11% | -784.0 | -16.0% | $332.18 | +37.2% |
| 84 | CPRT | COPART INC | Industrials | 27,903.0 | $1.4M | 0.11% | -12K | -30.0% | $49.07 | -32.6% |
| 85 | MTUM | ISHARES TR | — | 5,474.0 | $1.3M | 0.10% | -160.0 | -2.8% | $240.34 | +31.5% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 5,644.0 | $1.3M | 0.10% | -271.0 | -4.6% | $232.90 | -0.6% |
| 87 | — | CENCORA INC | — | 4,316.0 | $1.3M | 0.10% | -180.0 | -4.0% | $299.87 | — |
| 88 | MMM | 3M CO | Industrials | 8,473.0 | $1.3M | 0.10% | -551.0 | -6.1% | $152.25 | +0.2% |
| 89 | RACE | FERRARI N V | Consumer Cyclical | 2,611.0 | $1.3M | 0.10% | -3K | -50.2% | $490.74 | -30.1% |
| 90 | WMB | WILLIAMS COS INC | Energy | 20,209.0 | $1.3M | 0.10% | -6K | -23.8% | $62.81 | +17.7% |
| 91 | UBS | UBS GROUP AG | Financial Services | 36,958.0 | $1.2M | 0.10% | -579.0 | -1.5% | $33.82 | +38.4% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,207.0 | $1.2M | 0.09% | -323.0 | -21.1% | $990.34 | +0.6% |
| 93 | CNQ | CANADIAN NAT RES LTD | Energy | 37,995.0 | $1.2M | 0.09% | -2K | -4.3% | $31.40 | +47.0% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 9,634.0 | $1.2M | 0.09% | -3K | -25.9% | $123.25 | +664.5% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,048.0 | $1.2M | 0.09% | -108.0 | -1.0% | $107.41 | -54.2% |
| 96 | AZO | AUTOZONE INC | Consumer Cyclical | 312.0 | $1.2M | 0.09% | -4.0 | -1.3% | $3712.23 | -19.0% |
| 97 | MCK | MCKESSON CORP | Healthcare | 1,568.0 | $1.1M | 0.09% | -179.0 | -10.2% | $732.80 | +3.5% |
| 98 | XLU | SELECT SECTOR SPDR TR | — | 13,907.0 | $1.1M | 0.09% | -453.0 | -3.1% | $81.66 | -45.1% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,416.0 | $1.1M | 0.09% | -14.0 | -0.6% | $463.16 | +16.1% |
| 100 | — | HEICO CORP NEW | — | 4,308.0 | $1.1M | 0.09% | -157.0 | -3.5% | $258.75 | — |
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%