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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ONB | OLD NATL BANCORP IND | Financial Services | 17,900.0 | $379K | 0.03% | NEW | — | $21.19 | +13.3% |
| 382 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,760.0 | $376K | 0.03% | NEW | — | $20.04 | -50.5% |
| 383 | WAB | WABTEC | Industrials | 2,062.0 | $374K | 0.03% | NEW | — | $181.36 | +43.8% |
| 384 | SPSM | SPDR SER TR | — | 9,168.0 | $374K | 0.03% | NEW | — | $40.76 | +33.4% |
| 385 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,366.0 | $372K | 0.03% | NEW | — | $157.39 | -3.4% |
| 386 | HDB | HDFC BANK LTD | Financial Services | 5,581.0 | $371K | 0.03% | NEW | — | $66.44 | -64.4% |
| 387 | EVR | EVERCORE INC | Financial Services | 1,853.0 | $370K | 0.03% | NEW | — | $199.70 | +73.7% |
| 388 | VTV | VANGUARD INDEX FDS | — | 2,134.0 | $369K | 0.03% | NEW | — | $172.74 | +22.5% |
| 389 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,283.0 | $363K | 0.03% | NEW | — | $159.13 | +91.5% |
| 390 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,599.0 | $358K | 0.03% | NEW | — | $223.89 | +39.7% |
| 391 | NOW | SERVICENOW INC | Technology | 448.0 | $357K | 0.03% | NEW | — | $796.14 | -86.3% |
| 392 | O | REALTY INCOME CORP | Real Estate | 6,108.0 | $354K | 0.03% | NEW | — | $58.01 | +6.4% |
| 393 | KNSL | KINSALE CAP GROUP INC | Financial Services | 725.0 | $353K | 0.03% | NEW | — | $486.72 | -36.7% |
| 394 | BANR | BANNER CORP | Financial Services | 5,530.0 | $353K | 0.03% | NEW | — | $63.77 | +2.8% |
| 395 | ONTO | ONTO INNOVATION INC | Technology | 2,891.0 | $351K | 0.03% | NEW | — | $121.34 | +113.3% |
| 396 | IYY | ISHARES TR | — | 2,572.0 | $350K | 0.03% | NEW | — | $136.09 | +34.7% |
| 397 | OKE | ONEOK INC NEW | Energy | 3,507.0 | $348K | 0.03% | NEW | — | $99.22 | -12.3% |
| 398 | CVE | CENOVUS ENERGY INC | Energy | 24,988.0 | $348K | 0.03% | NEW | — | $13.91 | +101.6% |
| 399 | CDW | CDW CORP | Technology | 2,166.0 | $347K | 0.03% | NEW | — | $160.26 | -27.5% |
| 400 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,076.0 | $345K | 0.03% | NEW | — | $84.56 | +10.2% |
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
37.2%
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%