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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,455.0 | $1.5M | 0.13% | NEW | — | $121.97 | +1.7% |
| 142 | SNY | SANOFI | Healthcare | 27,256.0 | $1.5M | 0.13% | NEW | — | $55.46 | -20.0% |
| 143 | USFD | US FOODS HLDG CORP | Consumer Defensive | 22,978.0 | $1.5M | 0.13% | NEW | — | $65.46 | +24.3% |
| 144 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,043.0 | $1.5M | 0.13% | NEW | — | $65.25 | -31.8% |
| 145 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 10,495.0 | $1.5M | 0.13% | NEW | — | $142.84 | +22.5% |
| 146 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 17,078.0 | $1.5M | 0.13% | NEW | — | $87.03 | +6.6% |
| 147 | — | CANADIAN PACIFIC KANSAS CITY | — | 21,097.0 | $1.5M | 0.13% | NEW | — | $70.21 | — |
| 148 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,530.0 | $1.4M | 0.12% | NEW | — | $946.09 | +5.5% |
| 149 | CPNG | COUPANG INC | Consumer Cyclical | 65,976.0 | $1.4M | 0.12% | NEW | — | $21.93 | -25.6% |
| 150 | CTRA | COTERRA ENERGY INC | Energy | 49,802.0 | $1.4M | 0.12% | NEW | — | $28.90 | +12.7% |
| 151 | STE | STERIS PLC | Healthcare | 6,298.0 | $1.4M | 0.12% | NEW | — | $226.65 | -4.8% |
| 152 | URI | UNITED RENTALS INC | Industrials | 2,220.0 | $1.4M | 0.12% | NEW | — | $626.59 | +57.6% |
| 153 | ICLR | ICON PLC | Healthcare | 7,933.0 | $1.4M | 0.12% | NEW | — | $174.99 | -21.4% |
| 154 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 29,529.0 | $1.4M | 0.12% | NEW | — | $46.81 | -11.1% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 15,291.0 | $1.4M | 0.12% | NEW | — | $89.86 | -16.1% |
| 156 | VLO | VALERO ENERGY CORP | Energy | 10,339.0 | $1.4M | 0.12% | NEW | — | $132.08 | +83.9% |
| 157 | OEF | ISHARES TR | — | 4,902.0 | $1.3M | 0.11% | NEW | — | $270.83 | +38.9% |
| 158 | MMM | 3M CO | Industrials | 9,024.0 | $1.3M | 0.11% | NEW | — | $146.87 | +3.5% |
| 159 | TLN | TALEN ENERGY CORP | Utilities | 6,568.0 | $1.3M | 0.11% | NEW | — | $199.67 | +93.3% |
| 160 | MNDY | MONDAY COM LTD | Technology | 5,240.0 | $1.3M | 0.11% | NEW | — | $243.16 | -67.9% |
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%