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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,430.0 | $1.1M | 0.09% | NEW | — | $446.74 | +27.6% |
| 182 | EEM | ISHARES TR | — | 24,814.0 | $1.1M | 0.09% | NEW | — | $43.70 | +47.2% |
| 183 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,729.0 | $1.1M | 0.09% | NEW | — | $227.92 | -45.3% |
| 184 | CTAS | CINTAS CORP | Industrials | 5,193.0 | $1.1M | 0.09% | NEW | — | $205.54 | -1.3% |
| 185 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 64,105.0 | $1.1M | 0.09% | NEW | — | $16.60 | -25.0% |
| 186 | MDYV | SPDR SER TR | — | 13,756.0 | $1.1M | 0.09% | NEW | — | $77.05 | +22.1% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 14,479.0 | $1.1M | 0.09% | NEW | — | $72.86 | -5.9% |
| 188 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,307.0 | $1.0M | 0.09% | NEW | — | $60.66 | +34.5% |
| 189 | WCN | WASTE CONNECTIONS INC | Industrials | 5,378.0 | $1.0M | 0.09% | NEW | — | $195.19 | -13.8% |
| 190 | FLEX | FLEX LTD | Technology | 31,540.0 | $1.0M | 0.09% | NEW | — | $33.08 | +284.5% |
| 191 | EOG | EOG RES INC | Energy | 8,126.0 | $1.0M | 0.09% | NEW | — | $128.24 | +13.9% |
| 192 | WMT | WALMART INC | Consumer Defensive | 11,743.0 | $1.0M | 0.09% | NEW | — | $87.79 | +23.2% |
| 193 | ICF | ISHARES TR | — | 16,550.0 | $1.0M | 0.09% | NEW | — | $61.53 | +12.1% |
| 194 | TLH | ISHARES TR | — | 9,711.0 | $1.0M | 0.09% | NEW | — | $103.75 | -6.4% |
| 195 | TRP | TC ENERGY CORP | Energy | 21,271.0 | $1.0M | 0.09% | NEW | — | $47.21 | +48.0% |
| 196 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 64,181.0 | $992K | 0.09% | NEW | — | $15.46 | +67.6% |
| 197 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,973.0 | $973K | 0.08% | NEW | — | $327.15 | -1.1% |
| 198 | NRG | NRG ENERGY INC | Utilities | 10,139.0 | $968K | 0.08% | NEW | — | $95.46 | +48.5% |
| 199 | CUBE | CUBESMART | Real Estate | 22,653.0 | $967K | 0.08% | NEW | — | $42.71 | -3.8% |
| 200 | BINC | BLACKROCK ETF TRUST II | — | 18,322.0 | $960K | 0.08% | NEW | — | $52.38 | -1.0% |
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
9.1%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%