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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZTS | ZOETIS INC | Healthcare | 6,543.0 | $1.0M | 0.08% | +2K | +47.5% | $155.96 | -49.1% |
| 202 | ICF | ISHARES TR | — | 16,677.0 | $1.0M | 0.08% | +127.0 | +0.8% | $61.16 | +12.0% |
| 203 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 65,854.0 | $995K | 0.08% | +2K | +2.6% | $15.11 | +47.9% |
| 204 | WCN | WASTE CONNECTIONS INC | Industrials | 5,279.0 | $986K | 0.08% | -99.0 | -1.8% | $186.72 | -18.9% |
| 205 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,546.0 | $985K | 0.08% | +756.0 | +4.5% | $56.15 | -42.7% |
| 206 | MS | MORGAN STANLEY | Financial Services | 6,994.0 | $985K | 0.08% | +792.0 | +12.8% | $140.85 | +44.5% |
| 207 | CW | CURTISS WRIGHT CORP | Industrials | 2,009.0 | $981K | 0.08% | -392.0 | -16.3% | $488.43 | +54.5% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,791.0 | $973K | 0.08% | +1K | +218.7% | $543.41 | -22.1% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,989.0 | $972K | 0.08% | -34K | -61.6% | $46.29 | +23.2% |
| 210 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,888.0 | $968K | 0.08% | +2K | +24.1% | $81.41 | -48.3% |
| 211 | T | AT&T INC | Communication Services | 33,204.0 | $961K | 0.07% | +10K | +42.6% | $28.94 | -14.3% |
| 212 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,034.0 | $958K | 0.07% | +914.0 | +29.3% | $237.58 | -44.7% |
| 213 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 63,673.0 | $958K | 0.07% | -432.0 | -0.7% | $15.04 | -11.0% |
| 214 | MPC | MARATHON PETE CORP | Energy | 5,759.0 | $957K | 0.07% | +181.0 | +3.2% | $166.11 | +51.5% |
| 215 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,883.0 | $955K | 0.07% | +195.0 | +3.4% | $162.30 | +37.3% |
| 216 | SYY | SYSCO CORP | Consumer Defensive | 12,566.0 | $952K | 0.07% | -92.0 | -0.7% | $75.74 | -0.3% |
| 217 | BA | BOEING CO | Industrials | 4,505.0 | $944K | 0.07% | -1K | -18.9% | $209.53 | +9.0% |
| 218 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,919.0 | $942K | 0.07% | NEW | — | $322.77 | -11.4% |
| 219 | SHOP | SHOPIFY INC | Technology | 8,092.0 | $933K | 0.07% | +5K | +175.1% | $115.35 | -2.3% |
| 220 | — | CRH PLC | — | 10,153.0 | $932K | 0.07% | +1K | +15.7% | $91.80 | — |
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%