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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,057.0 | $463K | 0.04% | NEW | — | $225.31 | +52.6% |
| 342 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 59,382.0 | $461K | 0.04% | NEW | — | $7.76 | +20.0% |
| 343 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,923.0 | $458K | 0.04% | NEW | — | $238.33 | +42.4% |
| 344 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,893.0 | $457K | 0.04% | NEW | — | $158.10 | +38.2% |
| 345 | J | JACOBS SOLUTIONS INC | Industrials | 3,770.0 | $456K | 0.04% | NEW | — | $120.90 | +9.2% |
| 346 | DEO | DIAGEO PLC | Consumer Defensive | 4,340.0 | $455K | 0.04% | NEW | — | $104.80 | -21.5% |
| 347 | CB | CHUBB LIMITED | Financial Services | 1,504.0 | $454K | 0.04% | NEW | — | $301.86 | +17.0% |
| 348 | PTRB | PGIM ETF TR | — | 10,788.0 | $450K | 0.04% | NEW | — | $41.74 | -1.9% |
| 349 | GE | GE AEROSPACE | Industrials | 2,247.0 | $450K | 0.04% | NEW | — | $200.11 | +74.4% |
| 350 | — | LEIDOS HOLDINGS INC | — | 3,295.0 | $445K | 0.04% | NEW | — | $134.95 | — |
| 351 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,513.0 | $444K | 0.04% | NEW | — | $293.54 | +13.8% |
| 352 | USB | US BANCORP DEL | Financial Services | 10,519.0 | $444K | 0.04% | NEW | — | $42.22 | +50.0% |
| 353 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,914.0 | $443K | 0.04% | NEW | — | $29.69 | +22.8% |
| 354 | POOL | POOL CORP | Industrials | 1,377.0 | $438K | 0.04% | NEW | — | $318.37 | -42.4% |
| 355 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 370.0 | $437K | 0.04% | NEW | — | $1180.91 | +12.8% |
| 356 | INFY | INFOSYS LTD | Technology | 23,707.0 | $433K | 0.04% | NEW | — | $18.25 | -41.3% |
| 357 | INTU | INTUIT | Technology | 701.0 | $430K | 0.04% | NEW | — | $613.99 | -54.1% |
| 358 | NVT | NVENT ELECTRIC PLC | Industrials | 8,129.0 | $426K | 0.04% | NEW | — | $52.42 | +202.8% |
| 359 | PFE | PFIZER INC | Healthcare | 16,809.0 | $426K | 0.04% | NEW | — | $25.34 | -1.4% |
| 360 | ALAB | ASTERA LABS INC | Technology | 7,114.0 | $424K | 0.04% | NEW | — | $59.67 | +448.0% |
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%