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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,526.0 | $3.1M | 0.24% | -2K | -4.9% | $91.24 | +19.8% |
| 42 | SLB | SCHLUMBERGER LTD | Energy | 88,868.0 | $3.0M | 0.23% | -9K | -9.6% | $33.80 | +70.1% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 13,637.0 | $3.0M | 0.23% | -750.0 | -5.2% | $217.34 | -47.1% |
| 44 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,160.0 | $2.9M | 0.23% | -101.0 | -0.6% | $181.15 | -6.3% |
| 45 | TSN | TYSON FOODS INC | Consumer Defensive | 51,739.0 | $2.9M | 0.23% | -943.0 | -1.8% | $55.94 | -8.1% |
| 46 | PPG | PPG INDS INC | Basic Materials | 25,431.0 | $2.9M | 0.23% | -287.0 | -1.1% | $113.75 | -1.1% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,418.0 | $2.7M | 0.21% | -98.0 | -2.2% | $617.76 | +24.7% |
| 48 | CME | CME GROUP INC | Financial Services | 9,714.0 | $2.7M | 0.21% | -700.0 | -6.7% | $275.63 | +2.1% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 3,392.0 | $2.6M | 0.21% | -933.0 | -21.6% | $779.44 | +47.3% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 17,735.0 | $2.6M | 0.20% | -2K | -8.6% | $147.52 | +18.8% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 10,955.0 | $2.6M | 0.20% | -214.0 | -1.9% | $238.02 | +52.2% |
| 52 | ITOT | ISHARES TR | — | 19,002.0 | $2.6M | 0.20% | -228.0 | -1.2% | $135.04 | +24.9% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 977.0 | $2.6M | 0.20% | -22.0 | -2.2% | $2613.63 | -24.3% |
| 54 | APH | AMPHENOL CORP NEW | Technology | 25,643.0 | $2.5M | 0.20% | -960.0 | -3.6% | $98.75 | -16.2% |
| 55 | ABT | ABBOTT LABS | Healthcare | 18,158.0 | $2.5M | 0.19% | -4K | -19.3% | $136.01 | -20.4% |
| 56 | IEFA | ISHARES TR | — | 29,225.0 | $2.4M | 0.19% | -4K | -11.7% | $83.48 | +21.1% |
| 57 | ORCL | ORACLE CORP | Technology | 11,010.0 | $2.4M | 0.19% | -6K | -35.4% | $218.63 | -27.4% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,710.0 | $2.4M | 0.19% | -1K | -8.4% | $152.75 | +80.2% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 16,677.0 | $2.4M | 0.19% | -6K | -24.9% | $143.19 | +45.6% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 17,740.0 | $2.3M | 0.18% | -3K | -13.1% | $132.04 | +4.2% |
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%