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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAT | CATERPILLAR INC | Industrials | 1,723.0 | $669K | 0.05% | -16.0 | -0.9% | $388.19 | +117.8% |
| 282 | — | CORPAY INC | — | 2,015.0 | $669K | 0.05% | +114.0 | +6.0% | $331.82 | — |
| 283 | NTES | NETEASE INC | Technology | 4,946.0 | $666K | 0.05% | NEW | — | $134.58 | -12.9% |
| 284 | ALL | ALLSTATE CORP | Financial Services | 3,275.0 | $659K | 0.05% | +350.0 | +12.0% | $201.31 | +11.1% |
| 285 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,363.0 | $656K | 0.05% | -416.0 | -6.1% | $103.07 | -23.2% |
| 286 | VRSN | VERISIGN INC | Technology | 2,240.0 | $647K | 0.05% | -132.0 | -5.6% | $288.80 | -0.2% |
| 287 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,071.0 | $646K | 0.05% | — | — | $49.46 | +20.4% |
| 288 | ONB | OLD NATL BANCORP IND | Financial Services | 30,265.0 | $646K | 0.05% | +12K | +69.1% | $21.34 | +17.0% |
| 289 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,919.0 | $642K | 0.05% | +710.0 | +22.1% | $163.86 | +134.7% |
| 290 | NDAQ | NASDAQ INC | Financial Services | 7,178.0 | $642K | 0.05% | +268.0 | +3.9% | $89.42 | +1.0% |
| 291 | SNA | SNAP ON INC | Industrials | 2,055.0 | $640K | 0.05% | +58.0 | +2.9% | $311.20 | +18.5% |
| 292 | — | LIBERTY MEDIA CORP DEL | — | 6,105.0 | $638K | 0.05% | -185.0 | -2.9% | $104.50 | — |
| 293 | RIO | RIO TINTO PLC | Basic Materials | 10,936.0 | $638K | 0.05% | +278.0 | +2.6% | $58.33 | +61.5% |
| 294 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,801.0 | $633K | 0.05% | -3K | -36.9% | $131.77 | -33.2% |
| 295 | MOAT | VANECK ETF TRUST | — | 6,690.0 | $627K | 0.05% | NEW | — | $93.79 | +13.3% |
| 296 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,135.0 | $623K | 0.05% | +145.0 | +2.9% | $121.32 | +4.9% |
| 297 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,916.0 | $620K | 0.05% | NEW | — | $212.71 | -8.5% |
| 298 | SNOW | SNOWFLAKE INC | Technology | 2,765.0 | $619K | 0.05% | NEW | — | $223.77 | +52.4% |
| 299 | ADBE | ADOBE INC | Technology | 1,599.0 | $618K | 0.05% | -430.0 | -21.2% | $386.76 | -38.5% |
| 300 | TRMB | TRIMBLE INC | Technology | 8,135.0 | $618K | 0.05% | +874.0 | +12.0% | $75.98 | -24.3% |
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%