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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 20,406.0 | $3.1M | 0.26% | NEW | — | $149.94 | -2.6% |
| 82 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,261.0 | $3.1M | 0.26% | NEW | — | $187.90 | -20.0% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 29,192.0 | $3.0M | 0.26% | NEW | — | $104.36 | +24.2% |
| 84 | ABT | ABBOTT LABS | Healthcare | 22,511.0 | $3.0M | 0.26% | NEW | — | $132.65 | -35.2% |
| 85 | HTGC | HERCULES CAPITAL INC | Financial Services | 153,851.0 | $3.0M | 0.25% | NEW | — | $19.21 | -18.9% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 20,169.0 | $2.9M | 0.25% | NEW | — | $145.13 | +210.2% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,312.0 | $2.9M | 0.25% | NEW | — | $546.25 | +83.9% |
| 88 | NVO | NOVO-NORDISK A S | Healthcare | 41,509.0 | $2.9M | 0.25% | NEW | — | $69.44 | -34.2% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,156.0 | $2.8M | 0.24% | NEW | — | $165.84 | +39.3% |
| 90 | XLY | SELECT SECTOR SPDR TR | — | 14,387.0 | $2.8M | 0.24% | NEW | — | $197.47 | -38.4% |
| 91 | PPG | PPG INDS INC | Basic Materials | 25,718.0 | $2.8M | 0.24% | NEW | — | $109.35 | +4.4% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 43,609.0 | $2.8M | 0.24% | NEW | — | $63.48 | -25.3% |
| 93 | BWA | BORGWARNER INC | Consumer Cyclical | 96,526.0 | $2.8M | 0.24% | NEW | — | $28.65 | +151.1% |
| 94 | CME | CME GROUP INC | Financial Services | 10,414.0 | $2.8M | 0.24% | NEW | — | $265.29 | +5.2% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,243.0 | $2.8M | 0.24% | NEW | — | $78.28 | +8.0% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 4,731.0 | $2.6M | 0.22% | NEW | — | $548.14 | -10.8% |
| 97 | ASML | ASML HOLDING N V | Technology | 3,910.0 | $2.6M | 0.22% | NEW | — | $662.63 | +143.6% |
| 98 | XLI | SELECT SECTOR SPDR TR | — | 19,399.0 | $2.5M | 0.22% | NEW | — | $131.07 | +33.0% |
| 99 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 24,225.0 | $2.5M | 0.22% | NEW | — | $104.58 | -21.9% |
| 100 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,516.0 | $2.5M | 0.22% | NEW | — | $559.34 | +34.9% |
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%