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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FD | — | 1,061.0 | $704K | 0.06% | -23.0 | -2.1% | $663.46 | -82.1% |
| 122 | ESGU | ISHARES TR | — | 4,987.0 | $675K | 0.05% | -2K | -23.5% | $135.31 | +21.6% |
| 123 | CAT | CATERPILLAR INC | Industrials | 1,723.0 | $669K | 0.05% | -16.0 | -0.9% | $388.19 | +132.3% |
| 124 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,363.0 | $656K | 0.05% | -416.0 | -6.1% | $103.07 | +10.9% |
| 125 | VRSN | VERISIGN INC | Technology | 2,240.0 | $647K | 0.05% | -132.0 | -5.6% | $288.80 | +2.7% |
| 126 | — | LIBERTY MEDIA CORP DEL | — | 6,105.0 | $638K | 0.05% | -185.0 | -2.9% | $104.50 | — |
| 127 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,801.0 | $633K | 0.05% | -3K | -36.9% | $131.77 | -36.1% |
| 128 | ADBE | ADOBE INC | Technology | 1,599.0 | $618K | 0.05% | -430.0 | -21.2% | $386.76 | -37.9% |
| 129 | USMV | ISHARES TR | — | 6,567.0 | $616K | 0.05% | -2K | -26.6% | $93.87 | +2.6% |
| 130 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,406.0 | $602K | 0.05% | -667.0 | -5.5% | $52.77 | -41.3% |
| 131 | BP | BP PLC | Energy | 19,918.0 | $596K | 0.05% | -633.0 | -3.1% | $29.93 | +38.6% |
| 132 | TTD | THE TRADE DESK INC | Technology | 8,263.0 | $595K | 0.05% | -2K | -18.6% | $71.99 | -70.5% |
| 133 | CR | CRANE COMPANY | Industrials | 3,118.0 | $592K | 0.05% | -973.0 | -23.8% | $189.91 | -5.1% |
| 134 | CUBE | CUBESMART | Real Estate | 13,280.0 | $564K | 0.04% | -9K | -41.4% | $42.50 | -5.0% |
| 135 | EA | ELECTRONIC ARTS INC | Communication Services | 3,529.0 | $564K | 0.04% | -1K | -27.0% | $159.70 | +25.7% |
| 136 | XLRE | SELECT SECTOR SPDR TR | — | 13,590.0 | $563K | 0.04% | -547.0 | -3.9% | $41.42 | +7.7% |
| 137 | BDX | BECTON DICKINSON & CO | Healthcare | 3,263.0 | $562K | 0.04% | -684.0 | -17.3% | $172.25 | -15.6% |
| 138 | XLB | SELECT SECTOR SPDR TR | — | 6,219.0 | $546K | 0.04% | -275.0 | -4.2% | $87.82 | -41.7% |
| 139 | INTU | INTUIT | Technology | 676.0 | $532K | 0.04% | -25.0 | -3.6% | $787.63 | -60.2% |
| 140 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,934.0 | $532K | 0.04% | -223.0 | -5.4% | $135.15 | +66.4% |
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%