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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,037.0 | $345K | 0.03% | NEW | — | $169.20 | +16.0% |
| 402 | ITRI | ITRON INC | Technology | 3,283.0 | $344K | 0.03% | NEW | — | $104.76 | -20.2% |
| 403 | — | PIPER SANDLER COMPANIES | — | 1,380.0 | $342K | 0.03% | NEW | — | $247.58 | — |
| 404 | VUG | VANGUARD INDEX FDS | — | 919.0 | $340K | 0.03% | NEW | — | $370.51 | -75.9% |
| 405 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,163.0 | $340K | 0.03% | NEW | — | $107.43 | +59.0% |
| 406 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,635.0 | $339K | 0.03% | NEW | — | $128.78 | +66.0% |
| 407 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,572.0 | $335K | 0.03% | NEW | — | $93.70 | -2.2% |
| 408 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,909.0 | $334K | 0.03% | NEW | — | $48.41 | +98.4% |
| 409 | — | SMURFIT WESTROCK PLC | — | 7,422.0 | $334K | 0.03% | NEW | — | $45.06 | — |
| 410 | STAG | STAG INDL INC | Real Estate | 9,221.0 | $333K | 0.03% | NEW | — | $36.12 | +5.2% |
| 411 | SSB | SOUTHSTATE CORPORATION | Financial Services | 3,514.0 | $326K | 0.03% | NEW | — | $92.82 | +2.0% |
| 412 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,544.0 | $324K | 0.03% | NEW | — | $58.52 | +50.4% |
| 413 | — | NEBIUS GROUP N.V. | — | 15,367.0 | $324K | 0.03% | NEW | — | $21.11 | — |
| 414 | WK | WORKIVA INC | Technology | 4,263.0 | $324K | 0.03% | NEW | — | $75.91 | -37.4% |
| 415 | GIS | GENERAL MLS INC | Consumer Defensive | 5,402.0 | $323K | 0.03% | NEW | — | $59.78 | -43.3% |
| 416 | — | WNS HLDGS LTD | — | 5,231.0 | $322K | 0.03% | NEW | — | $61.49 | — |
| 417 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 8,974.0 | $320K | 0.03% | NEW | — | $35.65 | -15.6% |
| 418 | PGR | PROGRESSIVE CORP | Financial Services | 1,130.0 | $320K | 0.03% | NEW | — | $283.11 | -31.3% |
| 419 | — | BEACON ROOFING SUPPLY INC | — | 2,576.0 | $319K | 0.03% | NEW | — | $123.70 | — |
| 420 | MTDR | MATADOR RES CO | Energy | 6,224.0 | $318K | 0.03% | NEW | — | $51.09 | +5.4% |
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%