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 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,866.0 | $177K | 0.01% | NEW | — | $94.99 | +18.8% |
| 82 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 309.0 | $175K | 0.01% | NEW | — | $566.48 | +20.0% |
| 83 | ABCB | AMERIS BANCORP | Financial Services | 2,678.0 | $173K | 0.01% | NEW | — | $64.70 | +30.3% |
| 84 | PRI | PRIMERICA INC | Financial Services | 631.0 | $173K | 0.01% | NEW | — | $273.75 | -1.7% |
| 85 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 752.0 | $173K | 0.01% | NEW | — | $229.62 | +5.7% |
| 86 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 8,088.0 | $172K | 0.01% | NEW | — | $21.31 | +83.3% |
| 87 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8,362.0 | $171K | 0.01% | NEW | — | $20.42 | +8.3% |
| 88 | SOLV | SOLVENTUM CORP | Healthcare | 2,223.0 | $169K | 0.01% | NEW | — | $75.85 | -0.5% |
| 89 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,429.0 | $168K | 0.01% | NEW | — | $12.51 | +51.2% |
| 90 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,712.0 | $166K | 0.01% | NEW | — | $96.73 | +12.5% |
| 91 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,814.0 | $165K | 0.01% | NEW | — | $91.11 | +52.7% |
| 92 | ENB | ENBRIDGE INC | Energy | 3,635.0 | $165K | 0.01% | NEW | — | $45.32 | +23.8% |
| 93 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 174.0 | $165K | 0.01% | NEW | — | $946.17 | +18.8% |
| 94 | NGG | NATIONAL GRID PLC | Utilities | 2,184.0 | $163K | 0.01% | NEW | — | $74.41 | +14.2% |
| 95 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 11,579.0 | $162K | 0.01% | NEW | — | $13.97 | +29.9% |
| 96 | CINF | CINCINNATI FINL CORP | Financial Services | 1,083.0 | $161K | 0.01% | NEW | — | $148.92 | +8.3% |
| 97 | MUSA | MURPHY USA INC | Consumer Cyclical | 396.0 | $161K | 0.01% | NEW | — | $406.80 | +26.3% |
| 98 | BMO | BANK MONTREAL QUE | Financial Services | 1,437.0 | $159K | 0.01% | NEW | — | $110.63 | +46.4% |
| 99 | ENTG | ENTEGRIS INC | Technology | 1,946.0 | $157K | 0.01% | NEW | — | $80.65 | +72.7% |
| 100 | CLBT | CELLEBRITE DI LTD | Technology | 9,801.0 | $157K | 0.01% | NEW | — | $16.00 | -17.6% |
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
36.8%
Financial Services
14.5%
Communication Services
9.9%
Consumer Cyclical
9.8%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.9%