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 | WMT | WALMART INC | Consumer Defensive | 10,552.0 | $1.0M | 0.08% | -1K | -10.1% | $97.78 | +21.2% |
| 102 | WCN | WASTE CONNECTIONS INC | Industrials | 5,279.0 | $986K | 0.08% | -99.0 | -1.8% | $186.72 | -18.8% |
| 103 | CW | CURTISS WRIGHT CORP | Industrials | 2,009.0 | $981K | 0.08% | -392.0 | -16.3% | $488.43 | +52.0% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,989.0 | $972K | 0.08% | -34K | -61.6% | $46.29 | +24.3% |
| 105 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 63,673.0 | $958K | 0.07% | -432.0 | -0.7% | $15.04 | -10.9% |
| 106 | SYY | SYSCO CORP | Consumer Defensive | 12,566.0 | $952K | 0.07% | -92.0 | -0.7% | $75.74 | -0.7% |
| 107 | BA | BOEING CO | Industrials | 4,505.0 | $944K | 0.07% | -1K | -18.9% | $209.53 | +7.0% |
| 108 | EEM | ISHARES TR | — | 19,256.0 | $929K | 0.07% | -6K | -22.4% | $48.24 | +41.8% |
| 109 | TEAM | ATLASSIAN CORPORATION | Technology | 4,437.0 | $901K | 0.07% | -31.0 | -0.7% | $203.09 | -56.1% |
| 110 | BX | BLACKSTONE INC | Financial Services | 5,601.0 | $838K | 0.07% | -132.0 | -2.3% | $149.58 | -21.1% |
| 111 | CRM | SALESFORCE INC | Technology | 3,065.0 | $836K | 0.07% | -487.0 | -13.7% | $272.66 | -34.9% |
| 112 | NTRA | NATERA INC | Healthcare | 4,929.0 | $833K | 0.07% | -91.0 | -1.8% | $168.94 | +20.2% |
| 113 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,437.0 | $832K | 0.07% | -1K | -20.4% | $187.41 | -3.2% |
| 114 | MET | METLIFE INC | Financial Services | 10,103.0 | $813K | 0.06% | -124.0 | -1.2% | $80.42 | +3.5% |
| 115 | VOO | VANGUARD INDEX FDS | — | 1,368.0 | $777K | 0.06% | -2K | -62.6% | $568.18 | +21.4% |
| 116 | EME | EMCOR GROUP INC | Industrials | 1,439.0 | $770K | 0.06% | -286.0 | -16.6% | $534.92 | +59.9% |
| 117 | — | SEALED AIR CORP NEW | — | 24,653.0 | $765K | 0.06% | -445.0 | -1.8% | $31.03 | — |
| 118 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,984.0 | $734K | 0.06% | -972.0 | -4.6% | $36.74 | +17.2% |
| 119 | MDYV | SPDR SERIES TRUST | — | 9,100.0 | $723K | 0.06% | -5K | -33.9% | $79.43 | +15.2% |
| 120 | STE | STERIS PLC | Healthcare | 2,934.0 | $705K | 0.06% | -3K | -53.4% | $240.22 | -11.4% |
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%