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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 3,972.0 | $530K | 0.04% | -1K | -25.9% | $133.33 | +6.3% |
| 142 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,019.0 | $520K | 0.04% | -686.0 | -40.2% | $510.30 | +52.1% |
| 143 | BRO | BROWN & BROWN INC | Financial Services | 4,639.0 | $514K | 0.04% | -2K | -32.2% | $110.88 | -48.6% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,511.0 | $505K | 0.04% | -32.0 | -0.6% | $91.63 | +10.5% |
| 145 | GRMN | GARMIN LTD | Technology | 2,401.0 | $501K | 0.04% | -262.0 | -9.8% | $208.72 | +13.1% |
| 146 | ADSK | AUTODESK INC | Technology | 1,572.0 | $487K | 0.04% | -215.0 | -12.0% | $309.57 | -21.4% |
| 147 | DT | DYNATRACE INC | Technology | 8,669.0 | $479K | 0.04% | -3K | -28.0% | $55.21 | -26.5% |
| 148 | WIX | WIX COM LTD | Technology | 3,005.0 | $476K | 0.04% | -128.0 | -4.1% | $158.46 | -66.1% |
| 149 | VOE | VANGUARD INDEX FDS | — | 2,873.0 | $472K | 0.04% | -76.0 | -2.6% | $164.46 | +18.4% |
| 150 | AGG | ISHARES TR | — | 4,743.0 | $471K | 0.04% | -2K | -32.6% | $99.20 | -0.2% |
| 151 | TIP | ISHARES TR | — | 4,199.0 | $462K | 0.04% | -42.0 | -1.0% | $110.04 | +1.0% |
| 152 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,967.0 | $451K | 0.04% | -196.0 | -6.2% | $152.00 | +15.1% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,611.0 | $446K | 0.04% | -19K | -71.5% | $58.64 | +22.9% |
| 154 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,903.0 | $442K | 0.04% | -154.0 | -7.5% | $232.42 | +32.7% |
| 155 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,847.0 | $435K | 0.03% | -1K | -40.2% | $235.45 | -39.9% |
| 156 | MGNI | MAGNITE INC | Communication Services | 18,001.0 | $434K | 0.03% | -4K | -19.8% | $24.12 | -41.6% |
| 157 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,091.0 | $428K | 0.03% | -52.0 | -2.4% | $204.64 | +14.3% |
| 158 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,571.0 | $423K | 0.03% | -2K | -44.7% | $164.61 | -47.0% |
| 159 | AN | AUTONATION INC | Consumer Cyclical | 2,121.0 | $421K | 0.03% | -426.0 | -16.7% | $198.65 | -2.2% |
| 160 | CB | CHUBB LIMITED | Financial Services | 1,443.0 | $418K | 0.03% | -61.0 | -4.1% | $289.64 | +9.6% |
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%