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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTV | VANGUARD INDEX FDS | — | 1,704.0 | $301K | 0.02% | -430.0 | -20.1% | $176.74 | +28.1% |
| 182 | — | COOPER COS INC | — | 4,206.0 | $299K | 0.02% | -2K | -29.5% | $71.16 | — |
| 183 | PGR | PROGRESSIVE CORP | Financial Services | 1,116.0 | $298K | 0.02% | -14.0 | -1.2% | $266.96 | -18.0% |
| 184 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,805.0 | $298K | 0.02% | -4K | -53.0% | $78.21 | +14.9% |
| 185 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,262.0 | $297K | 0.02% | -310.0 | -8.7% | $90.91 | -2.4% |
| 186 | APOS | APOLLO GLOBAL MGMT INC | — | 2,088.0 | $296K | 0.02% | -2K | -41.8% | $141.88 | — |
| 187 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,904.0 | $295K | 0.02% | -4K | -56.3% | $101.63 | -22.3% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,682.0 | $289K | 0.02% | -252.0 | -3.6% | $43.27 | +15.9% |
| 189 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,619.0 | $288K | 0.02% | -6K | -63.6% | $79.63 | +39.9% |
| 190 | RSG | REPUBLIC SVCS INC | Industrials | 1,110.0 | $274K | 0.02% | -44.0 | -3.8% | $246.63 | -9.7% |
| 191 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 527.0 | $270K | 0.02% | -1K | -69.9% | $512.31 | +19.2% |
| 192 | PSX | PHILLIPS 66 | Energy | 2,255.0 | $269K | 0.02% | -59.0 | -2.5% | $119.30 | +113.8% |
| 193 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 16,376.0 | $265K | 0.02% | -21K | -56.2% | $16.19 | -22.7% |
| 194 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 8,888.0 | $263K | 0.02% | -2K | -18.0% | $29.62 | -25.7% |
| 195 | PSTG | PURE STORAGE INC | — | 4,491.0 | $259K | 0.02% | -7K | -60.5% | $57.57 | — |
| 196 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,223.0 | $256K | 0.02% | -879.0 | -21.4% | $79.56 | +7.1% |
| 197 | OMC | OMNICOM GROUP INC | Communication Services | 3,553.0 | $256K | 0.02% | -2K | -38.8% | $71.94 | +14.8% |
| 198 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,561.0 | $254K | 0.02% | -9.0 | -0.6% | $162.44 | +6.7% |
| 199 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,661.0 | $242K | 0.02% | -8K | -64.0% | $52.01 | +111.8% |
| 200 | GDDY | GODADDY INC | Technology | 1,324.0 | $238K | 0.02% | -2K | -63.1% | $180.06 | -43.7% |
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%