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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 24,122.0 | $4.5M | 0.35% | -3K | -10.9% | $185.62 | +16.0% |
| 22 | NFLX | NETFLIX INC | Communication Services | 3,315.0 | $4.4M | 0.34% | -1K | -23.4% | $1312.98 | -93.3% |
| 23 | EFG | ISHARES TR | — | 37,823.0 | $4.2M | 0.33% | -1K | -3.5% | $112.00 | +9.6% |
| 24 | QCOM | QUALCOMM INC | Technology | 26,025.0 | $4.1M | 0.32% | -1K | -5.3% | $159.26 | +46.6% |
| 25 | — | EVEREST GROUP LTD | — | 12,054.0 | $4.1M | 0.32% | -108.0 | -0.9% | $339.86 | — |
| 26 | IJR | ISHARES TR | — | 37,278.0 | $4.1M | 0.32% | -3K | -7.0% | $109.29 | +27.8% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 11,045.0 | $4.0M | 0.32% | -1K | -9.2% | $366.64 | -13.3% |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 113,410.0 | $4.0M | 0.32% | -4K | -3.1% | $35.69 | -29.3% |
| 29 | APP | APPLOVIN CORP | Technology | 11,509.0 | $4.0M | 0.31% | -1K | -9.7% | $350.08 | +62.2% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 57,442.0 | $4.0M | 0.31% | -8K | -12.1% | $69.42 | +26.3% |
| 31 | C | CITIGROUP INC | Financial Services | 43,639.0 | $3.7M | 0.29% | -3K | -6.0% | $85.12 | +47.3% |
| 32 | LIN | LINDE PLC | Basic Materials | 7,808.0 | $3.7M | 0.29% | -93.0 | -1.2% | $469.16 | +8.3% |
| 33 | — | PARAMOUNT GLOBAL | — | 283,162.0 | $3.7M | 0.28% | -11K | -3.9% | $12.90 | — |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 32,534.0 | $3.5M | 0.28% | -2K | -4.7% | $108.53 | +7.1% |
| 35 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 14,424.0 | $3.4M | 0.26% | -382.0 | -2.6% | $234.84 | -14.8% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 23,562.0 | $3.2M | 0.25% | -2K | -6.5% | $134.79 | +10.4% |
| 37 | BWA | BORGWARNER INC | Consumer Cyclical | 94,131.0 | $3.2M | 0.25% | -2K | -2.5% | $33.48 | +111.6% |
| 38 | — | ASTRAZENECA PLC | — | 44,785.0 | $3.1M | 0.24% | -10K | -18.7% | $69.88 | — |
| 39 | ASML | ASML HOLDING N V | Technology | 3,854.0 | $3.1M | 0.24% | -56.0 | -1.4% | $801.51 | +99.4% |
| 40 | V | VISA INC | Financial Services | 8,694.0 | $3.1M | 0.24% | -3K | -27.2% | $355.04 | -7.7% |
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
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%