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 | BINC | BLACKROCK ETF TRUST II | — | 26,536.0 | $1.4M | 0.11% | +8K | +44.8% | $52.84 | -1.0% |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 15,842.0 | $1.4M | 0.11% | +551.0 | +3.6% | $87.17 | -13.3% |
| 163 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,125.0 | $1.4M | 0.11% | -784.0 | -16.0% | $332.18 | +37.6% |
| 164 | CPRT | COPART INC | Industrials | 27,903.0 | $1.4M | 0.11% | -12K | -30.0% | $49.07 | -32.4% |
| 165 | UBER | UBER TECHNOLOGIES INC | Technology | 14,664.0 | $1.4M | 0.11% | +185.0 | +1.3% | $93.30 | -24.7% |
| 166 | AFL | AFLAC INC | Financial Services | 12,860.0 | $1.4M | 0.11% | +8K | +166.3% | $105.46 | +7.5% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 15,833.0 | $1.3M | 0.10% | +2K | +17.1% | $84.81 | -32.8% |
| 168 | EOG | EOG RES INC | Energy | 11,202.0 | $1.3M | 0.10% | +3K | +37.9% | $119.61 | +12.6% |
| 169 | MTUM | ISHARES TR | — | 5,474.0 | $1.3M | 0.10% | -160.0 | -2.8% | $240.34 | +31.6% |
| 170 | HON | HONEYWELL INTL INC | Industrials | 5,644.0 | $1.3M | 0.10% | -271.0 | -4.6% | $232.90 | -0.1% |
| 171 | — | CENCORA INC | — | 4,316.0 | $1.3M | 0.10% | -180.0 | -4.0% | $299.87 | — |
| 172 | MMM | 3M CO | Industrials | 8,473.0 | $1.3M | 0.10% | -551.0 | -6.1% | $152.25 | +0.0% |
| 173 | DWX | SPDR INDEX SHS FDS | — | 30,576.0 | $1.3M | 0.10% | — | — | $42.15 | +11.1% |
| 174 | RACE | FERRARI N V | Consumer Cyclical | 2,611.0 | $1.3M | 0.10% | -3K | -50.2% | $490.74 | -29.9% |
| 175 | CTRA | COTERRA ENERGY INC | Energy | 50,333.0 | $1.3M | 0.10% | +531.0 | +1.1% | $25.38 | +28.3% |
| 176 | NU | NU HLDGS LTD | Financial Services | 92,709.0 | $1.3M | 0.10% | — | — | $13.72 | -4.0% |
| 177 | WMB | WILLIAMS COS INC | Energy | 20,209.0 | $1.3M | 0.10% | -6K | -23.8% | $62.81 | +17.7% |
| 178 | WM | WASTE MGMT INC DEL | Industrials | 5,534.0 | $1.3M | 0.10% | +3K | +138.3% | $228.84 | -5.5% |
| 179 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,355.0 | $1.3M | 0.10% | +382.0 | +12.8% | $374.98 | -28.5% |
| 180 | UBS | UBS GROUP AG | Financial Services | 36,958.0 | $1.2M | 0.10% | -579.0 | -1.5% | $33.82 | +38.5% |
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%