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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,944.0 | $378K | 0.03% | +2K | +96.2% | $95.95 | +81.9% |
| 182 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,531.0 | $376K | 0.03% | +319.0 | +26.3% | $245.89 | +26.0% |
| 183 | ED | CONSOLIDATED EDISON INC | Utilities | 3,735.0 | $375K | 0.03% | +134.0 | +3.7% | $100.36 | +6.4% |
| 184 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,524.0 | $374K | 0.03% | +158.0 | +6.7% | $148.19 | +1.3% |
| 185 | HQY | HEALTHEQUITY INC | Healthcare | 3,562.0 | $373K | 0.03% | +152.0 | +4.5% | $104.76 | -14.5% |
| 186 | EIX | EDISON INTL | Utilities | 7,144.0 | $369K | 0.03% | +114.0 | +1.6% | $51.60 | +36.4% |
| 187 | NOG | NORTHERN OIL & GAS INC | Energy | 12,843.0 | $364K | 0.03% | +3K | +27.9% | $28.35 | -24.4% |
| 188 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,324.0 | $362K | 0.03% | +34.0 | +2.6% | $273.21 | +41.2% |
| 189 | BANR | BANNER CORP | Financial Services | 5,637.0 | $362K | 0.03% | +107.0 | +1.9% | $64.15 | +1.5% |
| 190 | KNSL | KINSALE CAP GROUP INC | Financial Services | 738.0 | $357K | 0.03% | +13.0 | +1.8% | $483.58 | -35.8% |
| 191 | ECL | ECOLAB INC | Basic Materials | 1,304.0 | $351K | 0.03% | +117.0 | +9.9% | $269.38 | -2.5% |
| 192 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,393.0 | $343K | 0.03% | +529.0 | +13.7% | $78.04 | -30.8% |
| 193 | QTWO | Q2 HLDGS INC | Technology | 3,654.0 | $342K | 0.03% | +65.0 | +1.8% | $93.59 | -51.8% |
| 194 | STAG | STAG INDL INC | Real Estate | 9,375.0 | $340K | 0.03% | +154.0 | +1.7% | $36.28 | +5.5% |
| 195 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,341.0 | $340K | 0.03% | +70.0 | +1.6% | $78.23 | +6.2% |
| 196 | — | WNS HLDGS LTD | — | 5,336.0 | $337K | 0.03% | +105.0 | +2.0% | $63.24 | — |
| 197 | TECK | TECK RESOURCES LTD | Basic Materials | 8,255.0 | $333K | 0.03% | +175.0 | +2.2% | $40.38 | +64.7% |
| 198 | INTC | INTEL CORP | Technology | 14,153.0 | $317K | 0.03% | +3K | +30.4% | $22.40 | +436.4% |
| 199 | WK | WORKIVA INC | Technology | 4,608.0 | $315K | 0.03% | +345.0 | +8.1% | $68.45 | -30.7% |
| 200 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,352.0 | $315K | 0.03% | +9.0 | +0.7% | $233.24 | +47.8% |
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%