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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,225.0 | $852K | 0.07% | NEW | — | $201.56 | +12.3% |
| 222 | BRO | BROWN & BROWN INC | Financial Services | 6,844.0 | $851K | 0.07% | NEW | — | $124.40 | -54.3% |
| 223 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,790.0 | $843K | 0.07% | NEW | — | $50.21 | -35.4% |
| 224 | PEN | PENUMBRA INC | Healthcare | 3,137.0 | $839K | 0.07% | NEW | — | $267.41 | +19.3% |
| 225 | USMV | ISHARES TR | — | 8,945.0 | $838K | 0.07% | NEW | — | $93.66 | +2.9% |
| 226 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,396.0 | $837K | 0.07% | NEW | — | $349.20 | -12.6% |
| 227 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 582.0 | $834K | 0.07% | NEW | — | $1432.58 | -93.8% |
| 228 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,936.0 | $825K | 0.07% | NEW | — | $63.81 | +6.8% |
| 229 | MET | METLIFE INC | Financial Services | 10,227.0 | $821K | 0.07% | NEW | — | $80.29 | +2.1% |
| 230 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,109.0 | $817K | 0.07% | NEW | — | $159.88 | +21.4% |
| 231 | MPC | MARATHON PETE CORP | Energy | 5,578.0 | $813K | 0.07% | NEW | — | $145.67 | +72.5% |
| 232 | SHEL | SHELL PLC | Energy | 11,028.0 | $808K | 0.07% | NEW | — | $73.28 | +14.4% |
| 233 | KVUE | KENVUE INC | Consumer Defensive | 33,514.0 | $804K | 0.07% | NEW | — | $23.98 | -26.4% |
| 234 | BX | BLACKSTONE INC | Financial Services | 5,733.0 | $801K | 0.07% | NEW | — | $139.78 | -16.9% |
| 235 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,810.0 | $801K | 0.07% | NEW | — | $67.85 | -8.0% |
| 236 | ESGU | ISHARES TR | — | 6,521.0 | $795K | 0.07% | NEW | — | $121.90 | +35.1% |
| 237 | ADBE | ADOBE INC | Technology | 2,029.0 | $778K | 0.07% | NEW | — | $383.53 | -37.0% |
| 238 | — | CRH PLC | — | 8,775.0 | $772K | 0.07% | NEW | — | $87.97 | — |
| 239 | HEFA | ISHARES TR | — | 21,090.0 | $765K | 0.07% | NEW | — | $36.29 | +25.5% |
| 240 | CW | CURTISS WRIGHT CORP | Industrials | 2,401.0 | $762K | 0.07% | NEW | — | $317.27 | +135.7% |
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%