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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 689.0 | $504K | 0.04% | +19.0 | +2.8% | $731.73 | +96.8% |
| 342 | J | JACOBS SOLUTIONS INC | Industrials | 3,815.0 | $502K | 0.04% | +45.0 | +1.2% | $131.46 | +5.0% |
| 343 | GRMN | GARMIN LTD | Technology | 2,401.0 | $501K | 0.04% | -262.0 | -9.8% | $208.72 | +34.7% |
| 344 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,861.0 | $498K | 0.04% | — | — | $267.54 | +34.7% |
| 345 | USB | US BANCORP DEL | Financial Services | 11,002.0 | $498K | 0.04% | +483.0 | +4.6% | $45.25 | +27.1% |
| 346 | — | COMMUNITY WEST BANCSHARES NE | — | 25,458.0 | $497K | 0.04% | +11K | +75.6% | $19.51 | — |
| 347 | ADSK | AUTODESK INC | Technology | 1,572.0 | $487K | 0.04% | -215.0 | -12.0% | $309.57 | -31.5% |
| 348 | — | ENTERGY CORP NEW | — | 5,812.0 | $483K | 0.04% | NEW | — | $83.12 | — |
| 349 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 411.0 | $483K | 0.04% | +41.0 | +11.1% | $1174.72 | +26.5% |
| 350 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,067.0 | $481K | 0.04% | +144.0 | +7.5% | $232.64 | +18.4% |
| 351 | DT | DYNATRACE INC | Technology | 8,669.0 | $479K | 0.04% | -3K | -28.0% | $55.21 | +7.5% |
| 352 | WIX | WIX COM LTD | Technology | 3,005.0 | $476K | 0.04% | -128.0 | -4.1% | $158.46 | -54.2% |
| 353 | VOE | VANGUARD INDEX FDS | — | 2,873.0 | $472K | 0.04% | -76.0 | -2.6% | $164.46 | +20.4% |
| 354 | PFE | PFIZER INC | Healthcare | 19,458.0 | $472K | 0.04% | +3K | +15.8% | $24.24 | +14.7% |
| 355 | FICO | FAIR ISAAC CORP | Technology | 258.0 | $472K | 0.04% | NEW | — | $1827.96 | -63.8% |
| 356 | AGG | ISHARES TR | — | 4,743.0 | $471K | 0.04% | -2K | -32.6% | $99.20 | -5.0% |
| 357 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,742.0 | $470K | 0.04% | +702.0 | +17.4% | $99.04 | +13.2% |
| 358 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 843.0 | $463K | 0.04% | NEW | — | $548.96 | -12.1% |
| 359 | TIP | ISHARES TR | — | 4,199.0 | $462K | 0.04% | -42.0 | -1.0% | $110.04 | -5.4% |
| 360 | HWM | HOWMET AEROSPACE INC | Industrials | 2,482.0 | $462K | 0.04% | +500.0 | +25.2% | $186.13 | +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%