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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNY | SANOFI | Healthcare | 31,315.0 | $1.5M | 0.12% | +4K | +14.9% | $48.31 | -8.1% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,783.0 | $1.5M | 0.12% | +328.0 | +2.6% | $118.00 | +4.9% |
| 63 | BCS | BARCLAYS PLC | Financial Services | 80,098.0 | $1.5M | 0.12% | +1K | +1.8% | $18.59 | +30.8% |
| 64 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,622.0 | $1.5M | 0.12% | +913.0 | +10.5% | $153.37 | -7.1% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,431.0 | $1.4M | 0.11% | +270.0 | +6.5% | $318.96 | -1.4% |
| 66 | BINC | BLACKROCK ETF TRUST II | — | 26,536.0 | $1.4M | 0.11% | +8K | +44.8% | $52.84 | -1.0% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 15,842.0 | $1.4M | 0.11% | +551.0 | +3.6% | $87.17 | -13.3% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 14,664.0 | $1.4M | 0.11% | +185.0 | +1.3% | $93.30 | -24.0% |
| 69 | AFL | AFLAC INC | Financial Services | 12,860.0 | $1.4M | 0.11% | +8K | +166.3% | $105.46 | +6.9% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 15,833.0 | $1.3M | 0.10% | +2K | +17.1% | $84.81 | -32.8% |
| 71 | EOG | EOG RES INC | Energy | 11,202.0 | $1.3M | 0.10% | +3K | +37.9% | $119.61 | +12.6% |
| 72 | CTRA | COTERRA ENERGY INC | Energy | 50,333.0 | $1.3M | 0.10% | +531.0 | +1.1% | $25.38 | +28.3% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 5,534.0 | $1.3M | 0.10% | +3K | +138.3% | $228.84 | -6.0% |
| 74 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,355.0 | $1.3M | 0.10% | +382.0 | +12.8% | $374.98 | -28.7% |
| 75 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 37,414.0 | $1.2M | 0.10% | +1K | +2.8% | $33.06 | -9.3% |
| 76 | CTAS | CINTAS CORP | Industrials | 5,422.0 | $1.2M | 0.09% | +229.0 | +4.4% | $222.89 | -22.4% |
| 77 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,457.0 | $1.2M | 0.09% | +728.0 | +15.4% | $221.25 | -40.5% |
| 78 | FAST | FASTENAL CO | Industrials | 27,933.0 | $1.2M | 0.09% | +19K | +198.9% | $42.00 | +6.7% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,493.0 | $1.1M | 0.09% | +5K | +39.6% | $67.44 | -7.5% |
| 80 | TRP | TC ENERGY CORP | Energy | 22,118.0 | $1.1M | 0.08% | +847.0 | +4.0% | $48.79 | +38.3% |
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
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%