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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC | Consumer Cyclical | 44,416.0 | $3.2M | 0.25% | +807.0 | +1.9% | $71.04 | -35.3% |
| 82 | BWA | BORGWARNER INC | Consumer Cyclical | 94,131.0 | $3.2M | 0.25% | -2K | -2.5% | $33.48 | +111.6% |
| 83 | — | ASTRAZENECA PLC | — | 44,785.0 | $3.1M | 0.24% | -10K | -18.7% | $69.88 | — |
| 84 | VST | VISTRA CORP | Utilities | 16,044.0 | $3.1M | 0.24% | +3K | +22.5% | $193.81 | -17.4% |
| 85 | ASML | ASML HOLDING N V | Technology | 3,854.0 | $3.1M | 0.24% | -56.0 | -1.4% | $801.51 | +99.4% |
| 86 | V | VISA INC | Financial Services | 8,694.0 | $3.1M | 0.24% | -3K | -27.2% | $355.04 | -7.7% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,526.0 | $3.1M | 0.24% | -2K | -4.9% | $91.24 | -6.2% |
| 88 | HTGC | HERCULES CAPITAL INC | Financial Services | 167,190.0 | $3.1M | 0.24% | +13K | +8.7% | $18.28 | -15.0% |
| 89 | SLB | SCHLUMBERGER LTD | Energy | 88,868.0 | $3.0M | 0.23% | -9K | -9.6% | $33.80 | +67.2% |
| 90 | XLY | SELECT SECTOR SPDR TR | — | 13,637.0 | $3.0M | 0.23% | -750.0 | -5.2% | $217.34 | -44.1% |
| 91 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,160.0 | $2.9M | 0.23% | -101.0 | -0.6% | $181.15 | -14.8% |
| 92 | TSN | TYSON FOODS INC | Consumer Defensive | 51,739.0 | $2.9M | 0.23% | -943.0 | -1.8% | $55.94 | +18.0% |
| 93 | PPG | PPG INDS INC | Basic Materials | 25,431.0 | $2.9M | 0.23% | -287.0 | -1.1% | $113.75 | -0.8% |
| 94 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,418.0 | $2.7M | 0.21% | -98.0 | -2.2% | $617.76 | +21.5% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,290.0 | $2.7M | 0.21% | — | — | $509.31 | +26.7% |
| 96 | SLV | ISHARES SILVER TR | Financial Services | 81,853.0 | $2.7M | 0.21% | +1K | +1.3% | $32.81 | +105.7% |
| 97 | OEF | ISHARES TR | — | 8,816.0 | $2.7M | 0.21% | +4K | +79.8% | $304.37 | +22.8% |
| 98 | CME | CME GROUP INC | Financial Services | 9,714.0 | $2.7M | 0.21% | -700.0 | -6.7% | $275.63 | +1.3% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 3,392.0 | $2.6M | 0.21% | -933.0 | -21.6% | $779.44 | +38.9% |
| 100 | XLI | SELECT SECTOR SPDR TR | — | 17,735.0 | $2.6M | 0.20% | -2K | -8.6% | $147.52 | +18.2% |
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%