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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 35,709.0 | $1.9M | 0.17% | NEW | — | $53.97 | +54.6% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 26,867.0 | $1.9M | 0.17% | NEW | — | $71.62 | +14.0% |
| 123 | COP | CONOCOPHILLIPS | Energy | 18,060.0 | $1.9M | 0.16% | NEW | — | $105.02 | +9.6% |
| 124 | VOO | VANGUARD INDEX FDS | — | 3,658.0 | $1.9M | 0.16% | NEW | — | $513.97 | +34.2% |
| 125 | UL | UNILEVER PLC | Consumer Defensive | 31,559.0 | $1.9M | 0.16% | NEW | — | $59.55 | -2.6% |
| 126 | SIL | GLOBAL X FDS | — | 47,632.0 | $1.9M | 0.16% | NEW | — | $39.45 | +125.0% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,297.0 | $1.9M | 0.16% | NEW | — | $352.58 | +83.0% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,676.0 | $1.8M | 0.15% | NEW | — | $312.39 | -10.1% |
| 129 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,250.0 | $1.8M | 0.15% | NEW | — | $96.18 | -5.0% |
| 130 | APH | AMPHENOL CORP NEW | Technology | 26,603.0 | $1.7M | 0.15% | NEW | — | $65.59 | +113.8% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 7,341.0 | $1.7M | 0.15% | NEW | — | $233.24 | -7.0% |
| 132 | IWF | ISHARES TR | — | 4,682.0 | $1.7M | 0.14% | NEW | — | $361.06 | -65.2% |
| 133 | DAL | DELTA AIR LINES INC DEL | Industrials | 38,731.0 | $1.7M | 0.14% | NEW | — | $43.60 | +87.6% |
| 134 | CSCO | CISCO SYS INC | Technology | 26,867.0 | $1.7M | 0.14% | NEW | — | $61.71 | +93.9% |
| 135 | XLP | SELECT SECTOR SPDR TR | — | 20,210.0 | $1.7M | 0.14% | NEW | — | $81.67 | +3.6% |
| 136 | AMP | AMERIPRISE FINL INC | Financial Services | 3,387.0 | $1.6M | 0.14% | NEW | — | $484.13 | -8.5% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,684.0 | $1.6M | 0.14% | NEW | — | $60.02 | +20.1% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 3,140.0 | $1.6M | 0.14% | NEW | — | $508.02 | -18.2% |
| 139 | WMB | WILLIAMS COS INC | Energy | 26,510.0 | $1.6M | 0.14% | NEW | — | $59.76 | +27.7% |
| 140 | VST | VISTRA CORP | Utilities | 13,098.0 | $1.5M | 0.13% | NEW | — | $117.44 | +36.4% |
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
37.2%
Financial Services
13.6%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
9.0%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%