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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CCI | CROWN CASTLE INC | Real Estate | 1,179.0 | $121K | 0.01% | NEW | — | $102.73 | -27.4% |
| 622 | UNF | UNIFIRST CORP MASS | Industrials | 631.0 | $119K | 0.01% | NEW | — | $188.22 | +53.9% |
| 623 | MLI | MUELLER INDS INC | Industrials | 1,493.0 | $119K | 0.01% | NEW | — | $79.47 | -20.6% |
| 624 | GRAB | GRAB HOLDINGS LIMITED | Technology | 23,318.0 | $117K | 0.01% | -62K | -72.8% | $5.03 | -34.4% |
| 625 | VMC | VULCAN MATLS CO | Basic Materials | 449.0 | $117K | 0.01% | NEW | — | $260.82 | +5.4% |
| 626 | CHWY | CHEWY INC | Consumer Cyclical | 2,732.0 | $116K | 0.01% | NEW | — | $42.62 | -52.0% |
| 627 | UNP | UNION PAC CORP | Industrials | 502.0 | $115K | 0.01% | NEW | — | $229.97 | +32.3% |
| 628 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,093.0 | $113K | 0.01% | NEW | — | $103.76 | +30.0% |
| 629 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,122.0 | $113K | 0.01% | NEW | — | $101.00 | -17.1% |
| 630 | JAAA | JANUS DETROIT STR TR | — | 2,225.0 | $113K | 0.01% | NEW | — | $50.75 | -0.2% |
| 631 | — | SOLENO THERAPEUTICS INC | — | 1,344.0 | $113K | 0.01% | NEW | — | $83.78 | — |
| 632 | ALLY | ALLY FINL INC | Financial Services | 2,871.0 | $112K | 0.01% | NEW | — | $38.95 | +12.9% |
| 633 | ADMA | ADMA BIOLOGICS INC | Healthcare | 6,099.0 | $111K | 0.01% | NEW | — | $18.21 | -54.0% |
| 634 | GILD | GILEAD SCIENCES INC | Healthcare | 1,001.0 | $111K | 0.01% | NEW | — | $110.87 | +18.0% |
| 635 | DORM | DORMAN PRODS INC | Consumer Cyclical | 893.0 | $110K | 0.01% | NEW | — | $122.67 | +7.9% |
| 636 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,084.0 | $109K | 0.01% | NEW | — | $100.96 | +13.0% |
| 637 | KR | KROGER CO | Consumer Defensive | 1,525.0 | $109K | 0.01% | -8K | -83.5% | $71.72 | -22.3% |
| 638 | RTX | RTX CORPORATION | Industrials | 744.0 | $109K | 0.01% | NEW | — | $146.06 | +43.2% |
| 639 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,436.0 | $109K | 0.01% | NEW | — | $31.59 | -67.5% |
| 640 | PAYX | PAYCHEX INC | Industrials | 746.0 | $109K | 0.01% | NEW | — | $145.46 | -23.9% |
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
36.8%
Financial Services
14.5%
Communication Services
9.9%
Consumer Cyclical
9.8%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.9%