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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TR | Financial Services | 80,786.0 | $2.5M | 0.21% | NEW | — | $30.99 | +87.6% |
| 102 | IEFA | ISHARES TR | — | 33,093.0 | $2.5M | 0.21% | NEW | — | $75.65 | +30.2% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,082.0 | $2.4M | 0.21% | NEW | — | $121.80 | +6.8% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 33,210.0 | $2.4M | 0.20% | NEW | — | $71.79 | +15.6% |
| 105 | ORCL | ORACLE CORP | Technology | 17,040.0 | $2.4M | 0.20% | NEW | — | $139.81 | -2.0% |
| 106 | NVS | NOVARTIS AG | Healthcare | 21,213.0 | $2.4M | 0.20% | NEW | — | $111.48 | +30.5% |
| 107 | ITOT | ISHARES TR | — | 19,230.0 | $2.3M | 0.20% | NEW | — | $122.01 | +37.9% |
| 108 | ELV | ELEVANCE HEALTH INC | Healthcare | 5,275.0 | $2.3M | 0.20% | NEW | — | $435.01 | -8.9% |
| 109 | CPRT | COPART INC | Industrials | 39,850.0 | $2.3M | 0.19% | NEW | — | $56.59 | -51.2% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 11,169.0 | $2.3M | 0.19% | NEW | — | $201.66 | +95.2% |
| 111 | RACE | FERRARI N V | Consumer Cyclical | 5,240.0 | $2.2M | 0.19% | NEW | — | $427.86 | -3.9% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,233.0 | $2.2M | 0.19% | NEW | — | $305.51 | -13.7% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,531.0 | $2.1M | 0.18% | NEW | — | $158.73 | +20.0% |
| 114 | IYW | ISHARES TR | — | 14,911.0 | $2.1M | 0.18% | NEW | — | $140.45 | +89.5% |
| 115 | GFL | GFL ENVIRONMENTAL INC | Industrials | 42,628.0 | $2.1M | 0.18% | NEW | — | $48.31 | -12.5% |
| 116 | — | ICICI BANK LIMITED | — | 65,284.0 | $2.1M | 0.18% | NEW | — | $31.52 | — |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 999.0 | $1.9M | 0.17% | NEW | — | $1950.87 | -10.2% |
| 118 | GDX | VANECK ETF TRUST | — | 42,205.0 | $1.9M | 0.17% | NEW | — | $45.97 | +102.0% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 419.0 | $1.9M | 0.17% | NEW | — | $184.28 | -11.0% |
| 120 | MBB | ISHARES TR | — | 20,573.0 | $1.9M | 0.17% | NEW | — | $93.78 | -3.7% |
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
37.8%
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%