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 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 196,507.0 | $835K | 0.07% | +41K | +26.6% | $4.25 | +27.5% |
| 242 | — | FORTINET INC | — | 7,885.0 | $834K | 0.07% | NEW | — | $105.72 | — |
| 243 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,722.0 | $833K | 0.07% | +3K | +7.3% | $16.76 | -9.4% |
| 244 | NTRA | NATERA INC | Healthcare | 4,929.0 | $833K | 0.07% | -91.0 | -1.8% | $168.94 | +141.8% |
| 245 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,437.0 | $832K | 0.07% | -1K | -20.4% | $187.41 | -16.4% |
| 246 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,419.0 | $831K | 0.07% | +23.0 | +1.0% | $343.37 | -6.6% |
| 247 | KT | KT CORP | Communication Services | 39,404.0 | $819K | 0.06% | +23K | +147.5% | $20.78 | -10.0% |
| 248 | MUB | ISHARES TR | — | 7,789.0 | $814K | 0.06% | +908.0 | +13.2% | $104.48 | -3.0% |
| 249 | MET | METLIFE INC | Financial Services | 10,103.0 | $813K | 0.06% | -124.0 | -1.2% | $80.42 | +17.3% |
| 250 | NET | CLOUDFLARE INC | Technology | 4,091.0 | $801K | 0.06% | +2K | +67.2% | $195.83 | +79.2% |
| 251 | FISV | FISERV INC | Technology | 4,568.0 | $788K | 0.06% | +619.0 | +15.7% | $172.41 | -73.7% |
| 252 | VOO | VANGUARD INDEX FDS | — | 1,368.0 | $777K | 0.06% | -2K | -62.6% | $568.18 | +23.6% |
| 253 | — | NATWEST GROUP PLC | — | 54,642.0 | $773K | 0.06% | +3K | +6.0% | $14.15 | — |
| 254 | ANET | ARISTA NETWORKS INC | Technology | 7,539.0 | $771K | 0.06% | +700.0 | +10.2% | $102.31 | +99.9% |
| 255 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,652.0 | $770K | 0.06% | +691.0 | +7.7% | $79.76 | +34.1% |
| 256 | EME | EMCOR GROUP INC | Industrials | 1,439.0 | $770K | 0.06% | -286.0 | -16.6% | $534.92 | +43.8% |
| 257 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,044.0 | $769K | 0.06% | — | — | $109.20 | +18.5% |
| 258 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 12,267.0 | $769K | 0.06% | — | — | $62.66 | +72.3% |
| 259 | — | SEALED AIR CORP NEW | — | 24,653.0 | $765K | 0.06% | -445.0 | -1.8% | $31.03 | — |
| 260 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,471.0 | $763K | 0.06% | +8K | +1355.5% | $90.13 | -5.7% |
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
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%