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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNP | CENTERPOINT ENERGY INC | Utilities | 20,956.0 | $759K | 0.07% | NEW | — | $36.23 | +17.4% |
| 242 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,779.0 | $758K | 0.07% | NEW | — | $111.81 | +1.2% |
| 243 | PPL | PPL CORP | Utilities | 20,958.0 | $757K | 0.07% | NEW | — | $36.11 | -1.8% |
| 244 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,149.0 | $755K | 0.07% | NEW | — | $41.62 | +100.3% |
| 245 | SKM | SK TELECOM CO LTD | Communication Services | 35,308.0 | $751K | 0.06% | NEW | — | $21.26 | +74.6% |
| 246 | RPM | RPM INTL INC | Basic Materials | 6,477.0 | $749K | 0.06% | NEW | — | $115.68 | -7.4% |
| 247 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,705.0 | $740K | 0.06% | NEW | — | $434.05 | +79.0% |
| 248 | ZTS | ZOETIS INC | Healthcare | 4,437.0 | $731K | 0.06% | NEW | — | $164.66 | -51.8% |
| 249 | MUB | ISHARES TR | — | 6,881.0 | $726K | 0.06% | NEW | — | $105.44 | +1.6% |
| 250 | — | SEALED AIR CORP NEW | — | 25,098.0 | $725K | 0.06% | NEW | — | $28.90 | — |
| 251 | FAST | FASTENAL CO | Industrials | 9,344.0 | $725K | 0.06% | NEW | — | $77.55 | -42.4% |
| 252 | MS | MORGAN STANLEY | Financial Services | 6,202.0 | $724K | 0.06% | NEW | — | $116.67 | +74.4% |
| 253 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,961.0 | $721K | 0.06% | NEW | — | $80.50 | +79.2% |
| 254 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,580.0 | $715K | 0.06% | NEW | — | $74.68 | -43.7% |
| 255 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,652.0 | $710K | 0.06% | NEW | — | $152.64 | -42.9% |
| 256 | NTRA | NATERA INC | Healthcare | 5,020.0 | $710K | 0.06% | NEW | — | $141.41 | +48.1% |
| 257 | KGC | KINROSS GOLD CORP | Basic Materials | 56,124.0 | $708K | 0.06% | NEW | — | $12.61 | +132.5% |
| 258 | EA | ELECTRONIC ARTS INC | Communication Services | 4,834.0 | $699K | 0.06% | NEW | — | $144.53 | +39.1% |
| 259 | AGG | ISHARES TR | — | 7,042.0 | $697K | 0.06% | NEW | — | $98.92 | +0.1% |
| 260 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,329.0 | $695K | 0.06% | NEW | — | $15.01 | +7.4% |
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
37.2%
Financial Services
13.6%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
9.0%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%