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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,524.0 | $759K | 0.06% | +415.0 | +8.1% | $137.40 | +41.4% |
| 122 | PPL | PPL CORP | Utilities | 22,381.0 | $759K | 0.06% | +1K | +6.8% | $33.89 | +4.6% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 1,080.0 | $754K | 0.06% | +66.0 | +6.5% | $698.41 | +21.6% |
| 124 | IX | ORIX CORP | Financial Services | 32,473.0 | $731K | 0.06% | +9K | +41.0% | $22.52 | +71.1% |
| 125 | PINS | PINTEREST INC | Communication Services | 20,078.0 | $720K | 0.06% | +13K | +180.5% | $35.86 | -42.9% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 11,518.0 | $718K | 0.06% | +595.0 | +5.5% | $62.36 | +35.0% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 2,401.0 | $700K | 0.06% | +50.0 | +2.1% | $291.70 | +19.8% |
| 128 | EMB | ISHARES TR | — | 7,467.0 | $692K | 0.05% | +1K | +19.1% | $92.62 | +3.8% |
| 129 | GE | GE AEROSPACE | Industrials | 2,643.0 | $680K | 0.05% | +396.0 | +17.6% | $257.39 | +24.4% |
| 130 | — | CORPAY INC | — | 2,015.0 | $669K | 0.05% | +114.0 | +6.0% | $331.82 | — |
| 131 | ALL | ALLSTATE CORP | Financial Services | 3,275.0 | $659K | 0.05% | +350.0 | +12.0% | $201.31 | +3.9% |
| 132 | ONB | OLD NATL BANCORP IND | Financial Services | 30,265.0 | $646K | 0.05% | +12K | +69.1% | $21.34 | +12.6% |
| 133 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,919.0 | $642K | 0.05% | +710.0 | +22.1% | $163.86 | +108.1% |
| 134 | NDAQ | NASDAQ INC | Financial Services | 7,178.0 | $642K | 0.05% | +268.0 | +3.9% | $89.42 | +0.9% |
| 135 | SNA | SNAP ON INC | Industrials | 2,055.0 | $640K | 0.05% | +58.0 | +2.9% | $311.20 | +20.0% |
| 136 | RIO | RIO TINTO PLC | Basic Materials | 10,936.0 | $638K | 0.05% | +278.0 | +2.6% | $58.33 | +82.7% |
| 137 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,135.0 | $623K | 0.05% | +145.0 | +2.9% | $121.32 | -19.4% |
| 138 | TRMB | TRIMBLE INC | Technology | 8,135.0 | $618K | 0.05% | +874.0 | +12.0% | $75.98 | -28.2% |
| 139 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,898.0 | $608K | 0.05% | +371.0 | +24.3% | $320.13 | -36.2% |
| 140 | EQNR | EQUINOR ASA | Energy | 23,101.0 | $581K | 0.04% | +424.0 | +1.9% | $25.14 | +46.1% |
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%