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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,428.0 | $579K | 0.04% | +62.0 | +4.5% | $405.46 | +51.4% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 2,795.0 | $572K | 0.04% | +372.0 | +15.3% | $204.64 | +62.9% |
| 143 | HUBB | HUBBELL INC | Industrials | 1,381.0 | $564K | 0.04% | +757.0 | +121.3% | $408.41 | +12.8% |
| 144 | WAB | WABTEC | Industrials | 2,689.0 | $563K | 0.04% | +627.0 | +30.4% | $209.36 | +35.1% |
| 145 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,709.0 | $562K | 0.04% | +56.0 | +2.1% | $207.32 | +33.3% |
| 146 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,084.0 | $554K | 0.04% | +1K | +51.4% | $179.63 | +32.0% |
| 147 | ETN | EATON CORP PLC | Industrials | 1,545.0 | $552K | 0.04% | +51.0 | +3.4% | $356.99 | +15.1% |
| 148 | DEO | DIAGEO PLC | Consumer Defensive | 5,416.0 | $546K | 0.04% | +1K | +24.8% | $100.84 | -11.6% |
| 149 | — | LEIDOS HOLDINGS INC | — | 3,461.0 | $546K | 0.04% | +166.0 | +5.0% | $157.77 | — |
| 150 | GSK | GSK PLC | Healthcare | 13,954.0 | $536K | 0.04% | +3K | +28.3% | $38.40 | +29.9% |
| 151 | INFY | INFOSYS LTD | Technology | 28,558.0 | $529K | 0.04% | +5K | +20.5% | $18.53 | -36.9% |
| 152 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,556.0 | $526K | 0.04% | +43.0 | +2.8% | $337.82 | +14.5% |
| 153 | SPMD | SPDR SERIES TRUST | — | 9,535.0 | $519K | 0.04% | +3K | +54.9% | $54.38 | +22.2% |
| 154 | GOVT | ISHARES TR | — | 22,511.0 | $517K | 0.04% | +10K | +86.3% | $22.98 | -2.7% |
| 155 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 17,889.0 | $516K | 0.04% | +394.0 | +2.2% | $28.83 | +13.3% |
| 156 | OKE | ONEOK INC NEW | Energy | 6,288.0 | $513K | 0.04% | +3K | +79.3% | $81.63 | +16.9% |
| 157 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,121.0 | $510K | 0.04% | +228.0 | +7.9% | $163.37 | +39.2% |
| 158 | APG | API GROUP CORP | Industrials | 9,976.0 | $509K | 0.04% | +3K | +44.4% | $34.03 | +17.6% |
| 159 | MPWR | MONOLITHIC PWR SYS INC | Technology | 689.0 | $504K | 0.04% | +19.0 | +2.8% | $731.73 | +67.3% |
| 160 | J | JACOBS SOLUTIONS INC | Industrials | 3,815.0 | $502K | 0.04% | +45.0 | +1.2% | $131.46 | +11.2% |
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
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%