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 | USB | US BANCORP DEL | Financial Services | 11,002.0 | $498K | 0.04% | +483.0 | +4.6% | $45.25 | +40.0% |
| 162 | — | COMMUNITY WEST BANCSHARES NE | — | 25,458.0 | $497K | 0.04% | +11K | +75.6% | $19.51 | — |
| 163 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 411.0 | $483K | 0.04% | +41.0 | +11.1% | $1174.72 | +14.5% |
| 164 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,067.0 | $481K | 0.04% | +144.0 | +7.5% | $232.64 | +14.1% |
| 165 | PFE | PFIZER INC | Healthcare | 19,458.0 | $472K | 0.04% | +3K | +15.8% | $24.24 | +17.4% |
| 166 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,742.0 | $470K | 0.04% | +702.0 | +17.4% | $99.04 | +32.7% |
| 167 | HWM | HOWMET AEROSPACE INC | Industrials | 2,482.0 | $462K | 0.04% | +500.0 | +25.2% | $186.13 | +39.3% |
| 168 | CNI | CANADIAN NATL RY CO | Industrials | 4,363.0 | $454K | 0.04% | +74.0 | +1.7% | $104.05 | +18.6% |
| 169 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,674.0 | $448K | 0.04% | +39.0 | +1.5% | $167.68 | +17.1% |
| 170 | ITRI | ITRON INC | Technology | 3,398.0 | $447K | 0.04% | +115.0 | +3.5% | $131.63 | -26.3% |
| 171 | SRLN | SSGA ACTIVE ETF TR | — | 10,537.0 | $438K | 0.03% | +255.0 | +2.5% | $41.59 | -2.5% |
| 172 | WAT | WATERS CORP | Healthcare | 1,225.0 | $428K | 0.03% | +99.0 | +8.8% | $349.04 | +17.3% |
| 173 | XEL | XCEL ENERGY INC | Utilities | 6,122.0 | $417K | 0.03% | +2K | +40.6% | $68.09 | +11.2% |
| 174 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,357.0 | $412K | 0.03% | +526.0 | +18.6% | $122.64 | -0.7% |
| 175 | CDW | CDW CORP | Technology | 2,243.0 | $401K | 0.03% | +77.0 | +3.5% | $178.59 | -14.7% |
| 176 | — | PIPER SANDLER COMPANIES | — | 1,410.0 | $392K | 0.03% | +30.0 | +2.2% | $277.86 | — |
| 177 | O | REALTY INCOME CORP | Real Estate | 6,795.0 | $391K | 0.03% | +687.0 | +11.2% | $57.61 | +6.3% |
| 178 | NPO | ENPRO INC | Industrials | 2,007.0 | $384K | 0.03% | +196.0 | +10.8% | $191.58 | +55.0% |
| 179 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,132.0 | $381K | 0.03% | +56.0 | +1.4% | $92.27 | -10.2% |
| 180 | MTDR | MATADOR RES CO | Energy | 7,953.0 | $380K | 0.03% | +2K | +27.8% | $47.72 | +23.9% |
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%