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 | UNP | UNION PAC CORP | Industrials | 502.0 | $115K | 0.01% | NEW | — | $229.97 | +25.9% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,093.0 | $113K | 0.01% | NEW | — | $103.76 | +20.0% |
| 143 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,122.0 | $113K | 0.01% | NEW | — | $101.00 | -13.8% |
| 144 | JAAA | JANUS DETROIT STR TR | — | 2,225.0 | $113K | 0.01% | NEW | — | $50.75 | -0.3% |
| 145 | — | SOLENO THERAPEUTICS INC | — | 1,344.0 | $113K | 0.01% | NEW | — | $83.78 | — |
| 146 | ALLY | ALLY FINL INC | Financial Services | 2,871.0 | $112K | 0.01% | NEW | — | $38.95 | +12.3% |
| 147 | ADMA | ADMA BIOLOGICS INC | Healthcare | 6,099.0 | $111K | 0.01% | NEW | — | $18.21 | -47.2% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 1,001.0 | $111K | 0.01% | NEW | — | $110.87 | +36.2% |
| 149 | DORM | DORMAN PRODS INC | Consumer Cyclical | 893.0 | $110K | 0.01% | NEW | — | $122.67 | +7.0% |
| 150 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,084.0 | $109K | 0.01% | NEW | — | $100.96 | +1.3% |
| 151 | RTX | RTX CORPORATION | Industrials | 744.0 | $109K | 0.01% | NEW | — | $146.06 | +37.5% |
| 152 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,436.0 | $109K | 0.01% | NEW | — | $31.59 | -63.8% |
| 153 | PAYX | PAYCHEX INC | Industrials | 746.0 | $109K | 0.01% | NEW | — | $145.46 | -16.3% |
| 154 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,379.0 | $108K | 0.01% | NEW | — | $31.91 | -7.1% |
| 155 | SCHH | SCHWAB STRATEGIC TR | — | 5,074.0 | $107K | 0.01% | NEW | — | $21.16 | +10.8% |
| 156 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,265.0 | $106K | 0.01% | NEW | — | $84.18 | -12.5% |
| 157 | GTES | GATES INDL CORP PLC | Industrials | 4,598.0 | $106K | 0.01% | NEW | — | $23.03 | +12.7% |
| 158 | EDEN | ISHARES TR | — | 931.0 | $106K | 0.01% | NEW | — | $113.73 | +4.3% |
| 159 | SM | SM ENERGY CO | Energy | 4,265.0 | $105K | 0.01% | NEW | — | $24.71 | +47.5% |
| 160 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,546.0 | $105K | 0.01% | NEW | — | $68.05 | — |
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%