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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 14,850.0 | $4.6M | 0.40% | NEW | — | $312.03 | -43.6% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,506.0 | $4.6M | 0.40% | NEW | — | $236.85 | +32.2% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 12,163.0 | $4.5M | 0.38% | NEW | — | $366.51 | -20.0% |
| 44 | — | EVEREST GROUP LTD | — | 12,162.0 | $4.4M | 0.38% | NEW | — | $363.34 | — |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 117,034.0 | $4.3M | 0.37% | NEW | — | $36.90 | -40.6% |
| 46 | QCOM | QUALCOMM INC | Technology | 27,494.0 | $4.2M | 0.36% | NEW | — | $153.61 | +31.5% |
| 47 | IJR | ISHARES TR | — | 40,099.0 | $4.2M | 0.36% | NEW | — | $104.57 | +32.2% |
| 48 | V | VISA INC | Financial Services | 11,936.0 | $4.2M | 0.36% | NEW | — | $350.47 | +4.8% |
| 49 | DYNF | BLACKROCK ETF TRUST | — | 85,699.0 | $4.2M | 0.36% | NEW | — | $48.76 | +43.6% |
| 50 | SLB | SCHLUMBERGER LTD | Energy | 98,317.0 | $4.1M | 0.35% | NEW | — | $41.80 | +23.3% |
| 51 | IWM | ISHARES TR | — | 20,513.0 | $4.1M | 0.35% | NEW | — | $199.49 | +41.3% |
| 52 | — | ASTRAZENECA PLC | — | 55,075.0 | $4.0M | 0.35% | NEW | — | $73.50 | — |
| 53 | NFLX | NETFLIX INC | Communication Services | 4,330.0 | $4.0M | 0.35% | NEW | — | $932.53 | -92.4% |
| 54 | IVE | ISHARES TR | — | 21,118.0 | $4.0M | 0.34% | NEW | — | $190.58 | +21.8% |
| 55 | SAP | SAP SE | Technology | 14,871.0 | $4.0M | 0.34% | NEW | — | $268.44 | -21.5% |
| 56 | EFG | ISHARES TR | — | 39,174.0 | $3.9M | 0.34% | NEW | — | $100.00 | +21.0% |
| 57 | NVR | NVR INC | Consumer Cyclical | 536.0 | $3.9M | 0.33% | NEW | — | $7244.39 | -13.1% |
| 58 | SOXX | ISHARES TR | — | 19,840.0 | $3.7M | 0.32% | NEW | — | $188.17 | +204.3% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 22,197.0 | $3.7M | 0.32% | NEW | — | $167.29 | +22.2% |
| 60 | AON | AON PLC | Financial Services | 9,252.0 | $3.7M | 0.32% | NEW | — | $399.09 | -30.3% |
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
37.8%
Financial Services
13.7%
Healthcare
9.8%
Consumer Cyclical
9.2%
Communication Services
7.8%
Industrials
7.1%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
2.0%
Basic Materials
1.7%