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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GKOS | GLAUKOS CORP | Healthcare | 3,221.0 | $317K | 0.03% | NEW | — | $98.42 | +11.0% |
| 422 | SPMD | SPDR SER TR | — | 6,156.0 | $315K | 0.03% | NEW | — | $51.18 | +27.7% |
| 423 | CNC | CENTENE CORP DEL | Healthcare | 5,185.0 | $315K | 0.03% | NEW | — | $60.71 | -2.4% |
| 424 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,934.0 | $315K | 0.03% | NEW | — | $45.36 | +5.9% |
| 425 | ROP | ROPER TECHNOLOGIES INC | Industrials | 523.0 | $308K | 0.03% | NEW | — | $589.62 | -45.8% |
| 426 | XEL | XCEL ENERGY INC | Utilities | 4,355.0 | $308K | 0.03% | NEW | — | $70.80 | +12.3% |
| 427 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,290.0 | $307K | 0.03% | NEW | — | $238.20 | +62.0% |
| 428 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,770.0 | $306K | 0.03% | NEW | — | $25.96 | -56.1% |
| 429 | IXC | ISHARES TR | — | 7,230.0 | $304K | 0.03% | NEW | — | $42.07 | +28.0% |
| 430 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,343.0 | $304K | 0.03% | NEW | — | $226.31 | +52.4% |
| 431 | VDC | VANGUARD WORLD FD | — | 1,388.0 | $304K | 0.03% | NEW | — | $218.82 | +4.3% |
| 432 | NOG | NORTHERN OIL & GAS INC | Energy | 10,044.0 | $304K | 0.03% | NEW | — | $30.23 | -29.0% |
| 433 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,040.0 | $303K | 0.03% | NEW | — | $75.07 | +48.6% |
| 434 | CLX | CLOROX CO DEL | Consumer Defensive | 2,059.0 | $303K | 0.03% | NEW | — | $147.25 | -34.4% |
| 435 | HQY | HEALTHEQUITY INC | Healthcare | 3,410.0 | $301K | 0.03% | NEW | — | $88.37 | +1.5% |
| 436 | ECL | ECOLAB INC | Basic Materials | 1,187.0 | $301K | 0.03% | NEW | — | $253.61 | +3.7% |
| 437 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,073.0 | $299K | 0.03% | NEW | — | $29.69 | +122.5% |
| 438 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,141.0 | $299K | 0.03% | NEW | — | $36.73 | +31.8% |
| 439 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,864.0 | $296K | 0.03% | NEW | — | $76.50 | -29.7% |
| 440 | TECK | TECK RESOURCES LTD | Basic Materials | 8,080.0 | $294K | 0.03% | NEW | — | $36.43 | +82.5% |
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%