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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 17,264.0 | $1.6M | 0.12% | +186.0 | +1.1% | $92.72 | +10.3% |
| 142 | GFL | GFL ENVIRONMENTAL INC | Industrials | 31,708.0 | $1.6M | 0.12% | -11K | -25.6% | $50.46 | -16.4% |
| 143 | FLEX | FLEX LTD | Technology | 31,673.0 | $1.6M | 0.12% | — | — | $49.92 | +128.0% |
| 144 | DE | DEERE & CO | Industrials | 3,104.0 | $1.6M | 0.12% | +1K | +63.9% | $508.50 | +33.8% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 19,365.0 | $1.6M | 0.12% | -845.0 | -4.2% | $80.97 | +1.1% |
| 146 | SPGI | S&P GLOBAL INC | Financial Services | 2,973.0 | $1.6M | 0.12% | -167.0 | -5.3% | $527.29 | -25.6% |
| 147 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,705.0 | $1.6M | 0.12% | -1K | -8.0% | $93.63 | +24.1% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 21,917.0 | $1.6M | 0.12% | -5K | -18.4% | $70.75 | +22.7% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,298.0 | $1.5M | 0.12% | -378.0 | -6.7% | $292.19 | -19.9% |
| 150 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,712.0 | $1.5M | 0.12% | -2K | -10.1% | $74.32 | -27.5% |
| 151 | KLAC | KLA CORP | Technology | 1,695.0 | $1.5M | 0.12% | +31.0 | +1.9% | $895.74 | -78.1% |
| 152 | COP | CONOCOPHILLIPS | Energy | 16,888.0 | $1.5M | 0.12% | -1K | -6.5% | $89.74 | +39.8% |
| 153 | SNY | SANOFI | Healthcare | 31,315.0 | $1.5M | 0.12% | +4K | +14.9% | $48.31 | -15.7% |
| 154 | USFD | US FOODS HLDG CORP | Consumer Defensive | 19,609.0 | $1.5M | 0.12% | -3K | -14.7% | $77.01 | +21.7% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,783.0 | $1.5M | 0.12% | +328.0 | +2.6% | $118.00 | -3.2% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 11,717.0 | $1.5M | 0.12% | -146.0 | -1.2% | $128.41 | +93.4% |
| 157 | BCS | BARCLAYS PLC | Financial Services | 80,098.0 | $1.5M | 0.12% | +1K | +1.8% | $18.59 | +31.7% |
| 158 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,622.0 | $1.5M | 0.12% | +913.0 | +10.5% | $153.37 | +4.2% |
| 159 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 10,106.0 | $1.5M | 0.12% | -389.0 | -3.7% | $145.31 | +20.4% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,431.0 | $1.4M | 0.11% | +270.0 | +6.5% | $318.96 | -4.3% |
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%