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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,909.0 | $1.3M | 0.11% | NEW | — | $258.39 | +76.5% |
| 162 | XLE | SELECT SECTOR SPDR TR | — | 13,526.0 | $1.3M | 0.11% | NEW | — | $93.46 | -39.0% |
| 163 | HON | HONEYWELL INTL INC | Industrials | 5,915.0 | $1.3M | 0.11% | NEW | — | $211.72 | +9.4% |
| 164 | — | CENCORA INC | — | 4,496.0 | $1.3M | 0.11% | NEW | — | $278.11 | — |
| 165 | AVY | AVERY DENNISON CORP | Industrials | 7,007.0 | $1.2M | 0.11% | NEW | — | $177.96 | -9.8% |
| 166 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,405.0 | $1.2M | 0.11% | NEW | — | $34.22 | -12.0% |
| 167 | IXN | ISHARES TR | — | 16,386.0 | $1.2M | 0.11% | NEW | — | $75.74 | +84.0% |
| 168 | CNQ | CANADIAN NAT RES LTD | Energy | 39,725.0 | $1.2M | 0.10% | NEW | — | $30.80 | +48.5% |
| 169 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,709.0 | $1.2M | 0.10% | NEW | — | $138.91 | +4.7% |
| 170 | BCS | BARCLAYS PLC | Financial Services | 78,665.0 | $1.2M | 0.10% | NEW | — | $15.36 | +59.9% |
| 171 | AZO | AUTOZONE INC | Consumer Cyclical | 316.0 | $1.2M | 0.10% | NEW | — | $3812.78 | -20.6% |
| 172 | DWX | SPDR INDEX SHS FDS | — | 30,656.0 | $1.2M | 0.10% | NEW | — | $38.36 | +22.1% |
| 173 | MCK | MCKESSON CORP | Healthcare | 1,747.0 | $1.2M | 0.10% | NEW | — | $673.00 | +12.4% |
| 174 | UBS | UBS GROUP AG | Financial Services | 37,537.0 | $1.1M | 0.10% | NEW | — | $30.63 | +54.0% |
| 175 | MTUM | ISHARES TR | — | 5,634.0 | $1.1M | 0.10% | NEW | — | $202.13 | +55.0% |
| 176 | XLU | SELECT SECTOR SPDR TR | — | 14,360.0 | $1.1M | 0.10% | NEW | — | $78.85 | -42.8% |
| 177 | KLAC | KLA CORP | Technology | 1,664.0 | $1.1M | 0.10% | NEW | — | $679.80 | +187.9% |
| 178 | MU | MICRON TECHNOLOGY INC | Technology | 13,004.0 | $1.1M | 0.10% | NEW | — | $86.89 | +968.5% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,156.0 | $1.1M | 0.10% | NEW | — | $100.88 | -50.0% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,161.0 | $1.1M | 0.10% | NEW | — | $269.05 | +16.2% |
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
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%