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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE INC | Technology | 3,552.0 | $953K | 0.08% | NEW | — | $268.40 | -34.4% |
| 202 | SYY | SYSCO CORP | Consumer Defensive | 12,658.0 | $950K | 0.08% | NEW | — | $75.04 | +1.2% |
| 203 | TEAM | ATLASSIAN CORPORATION | Technology | 4,468.0 | $948K | 0.08% | NEW | — | $212.21 | -56.0% |
| 204 | BA | BOEING CO | Industrials | 5,558.0 | $948K | 0.08% | NEW | — | $170.55 | +34.1% |
| 205 | NU | NU HLDGS LTD | Financial Services | 92,289.0 | $945K | 0.08% | NEW | — | $10.24 | +27.4% |
| 206 | — | HEICO CORP NEW | — | 4,465.0 | $942K | 0.08% | NEW | — | $210.97 | — |
| 207 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,688.0 | $941K | 0.08% | NEW | — | $165.45 | +33.5% |
| 208 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,575.0 | $929K | 0.08% | NEW | — | $166.63 | +8.9% |
| 209 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,758.0 | $923K | 0.08% | NEW | — | $160.23 | +41.4% |
| 210 | BDX | BECTON DICKINSON & CO | Healthcare | 3,947.0 | $904K | 0.08% | NEW | — | $229.08 | -35.2% |
| 211 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,715.0 | $894K | 0.08% | NEW | — | $329.39 | -46.0% |
| 212 | DE | DEERE & CO | Industrials | 1,894.0 | $889K | 0.08% | NEW | — | $469.43 | +14.8% |
| 213 | TTE | TOTALENERGIES SE | Energy | 13,732.0 | $888K | 0.08% | NEW | — | $64.69 | +34.8% |
| 214 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,610.0 | $886K | 0.08% | NEW | — | $116.36 | -29.1% |
| 215 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,120.0 | $883K | 0.08% | NEW | — | $283.06 | -53.6% |
| 216 | FISV | FISERV INC | Technology | 3,949.0 | $872K | 0.07% | NEW | — | $220.83 | -74.7% |
| 217 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,752.0 | $872K | 0.07% | NEW | — | $497.71 | +27.4% |
| 218 | HCA | HCA HEALTHCARE INC | Healthcare | 2,521.0 | $871K | 0.07% | NEW | — | $345.59 | +11.2% |
| 219 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,982.0 | $868K | 0.07% | NEW | — | $437.74 | -6.0% |
| 220 | VRT | VERTIV HOLDINGS CO | Industrials | 11,863.0 | $857K | 0.07% | NEW | — | $72.20 | +342.9% |
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
37.2%
Financial Services
13.6%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
9.0%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%