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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 76.0 | $136K | 0.01% | NEW | — | $1795.72 | +17.1% |
| 122 | FROG | JFROG LTD | Technology | 3,100.0 | $136K | 0.01% | NEW | — | $43.88 | +99.6% |
| 123 | MKL | MARKEL GROUP INC | Financial Services | 68.0 | $136K | 0.01% | NEW | — | $1997.35 | -8.5% |
| 124 | TFC | TRUIST FINL CORP | Financial Services | 3,131.0 | $135K | 0.01% | NEW | — | $42.99 | +20.1% |
| 125 | BAP | CREDICORP LTD | Financial Services | 601.0 | $134K | 0.01% | NEW | — | $223.52 | +71.1% |
| 126 | RGTI | RIGETTI COMPUTING INC | Technology | 11,295.0 | $134K | 0.01% | NEW | — | $11.86 | +28.2% |
| 127 | RDY | DR REDDYS LABS LTD | Healthcare | 8,871.0 | $133K | 0.01% | NEW | — | $15.03 | -20.4% |
| 128 | MTB | M & T BK CORP | Financial Services | 687.0 | $133K | 0.01% | NEW | — | $193.99 | +23.6% |
| 129 | EIRL | ISHARES TR | — | 1,978.0 | $133K | 0.01% | NEW | — | $67.08 | +26.7% |
| 130 | VTI | VANGUARD INDEX FDS | — | 431.0 | $131K | 0.01% | NEW | — | $303.62 | +25.1% |
| 131 | AER | AERCAP HOLDINGS NV | Industrials | 1,112.0 | $130K | 0.01% | NEW | — | $117.00 | +24.3% |
| 132 | ACIW | ACI WORLDWIDE INC | Technology | 2,785.0 | $128K | 0.01% | NEW | — | $45.91 | +15.3% |
| 133 | WEC | WEC ENERGY GROUP INC | Utilities | 1,222.0 | $127K | 0.01% | NEW | — | $104.20 | +1.7% |
| 134 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 981.0 | $126K | 0.01% | NEW | — | $128.92 | -18.6% |
| 135 | HYDB | ISHARES TR | — | 2,655.0 | $126K | 0.01% | NEW | — | $47.48 | -2.6% |
| 136 | CCI | CROWN CASTLE INC | Real Estate | 1,179.0 | $121K | 0.01% | NEW | — | $102.73 | -26.2% |
| 137 | UNF | UNIFIRST CORP MASS | Industrials | 631.0 | $119K | 0.01% | NEW | — | $188.22 | +46.2% |
| 138 | MLI | MUELLER INDS INC | Industrials | 1,493.0 | $119K | 0.01% | NEW | — | $79.47 | -19.8% |
| 139 | VMC | VULCAN MATLS CO | Basic Materials | 449.0 | $117K | 0.01% | NEW | — | $260.82 | +0.7% |
| 140 | CHWY | CHEWY INC | Consumer Cyclical | 2,732.0 | $116K | 0.01% | NEW | — | $42.62 | -44.5% |
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
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%