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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 11,045.0 | $4.0M | 0.32% | -1K | -9.2% | $366.64 | -21.4% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 113,410.0 | $4.0M | 0.32% | -4K | -3.1% | $35.69 | -39.5% |
| 63 | APP | APPLOVIN CORP | Technology | 11,509.0 | $4.0M | 0.31% | -1K | -9.7% | $350.08 | -12.7% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 57,442.0 | $4.0M | 0.31% | -8K | -12.1% | $69.42 | +9.3% |
| 65 | NVR | NVR INC | Consumer Cyclical | 537.0 | $4.0M | 0.31% | — | — | $7385.66 | -15.6% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,386.0 | $3.8M | 0.30% | +74.0 | +1.4% | $707.72 | +29.5% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 20,464.0 | $3.7M | 0.29% | +295.0 | +1.5% | $183.07 | +179.7% |
| 68 | IEMG | ISHARES INC | — | 62,386.0 | $3.7M | 0.29% | +27K | +74.7% | $60.03 | +36.4% |
| 69 | C | CITIGROUP INC | Financial Services | 43,639.0 | $3.7M | 0.29% | -3K | -6.0% | $85.12 | +53.7% |
| 70 | LIN | LINDE PLC | Basic Materials | 7,808.0 | $3.7M | 0.29% | -93.0 | -1.2% | $469.16 | +0.9% |
| 71 | — | PARAMOUNT GLOBAL | — | 283,162.0 | $3.7M | 0.28% | -11K | -3.9% | $12.90 | — |
| 72 | XLC | SELECT SECTOR SPDR TR | — | 32,534.0 | $3.5M | 0.28% | -2K | -4.7% | $108.53 | +2.7% |
| 73 | DGRO | ISHARES TR | — | 54,517.0 | $3.5M | 0.27% | +2K | +3.6% | $63.94 | +18.9% |
| 74 | EFA | ISHARES TR | — | 38,877.0 | $3.5M | 0.27% | — | — | $89.39 | +16.9% |
| 75 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 14,424.0 | $3.4M | 0.26% | -382.0 | -2.6% | $234.84 | -30.7% |
| 76 | TGT | TARGET CORP | Consumer Defensive | 33,864.0 | $3.3M | 0.26% | +5K | +16.0% | $98.65 | +58.6% |
| 77 | AON | AON PLC | Financial Services | 9,229.0 | $3.3M | 0.26% | — | — | $356.77 | -22.7% |
| 78 | WFC | WELLS FARGO CO NEW | Financial Services | 41,023.0 | $3.3M | 0.26% | +8K | +23.5% | $80.12 | +0.5% |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 13,702.0 | $3.3M | 0.26% | +174.0 | +1.3% | $238.27 | -31.6% |
| 80 | XLV | SELECT SECTOR SPDR TR | — | 23,562.0 | $3.2M | 0.25% | -2K | -6.5% | $134.79 | +26.7% |
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%