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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,838.0 | $2.3M | 0.18% | -1K | -6.2% | $123.50 | +25.3% |
| 62 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21,853.0 | $2.3M | 0.18% | -2K | -9.8% | $104.13 | -22.1% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 4,028.0 | $2.3M | 0.18% | -703.0 | -14.9% | $561.96 | -12.7% |
| 64 | NVO | NOVO-NORDISK A S | Healthcare | 31,610.0 | $2.2M | 0.17% | -10K | -23.9% | $69.02 | -33.9% |
| 65 | IYW | ISHARES TR | — | 12,521.0 | $2.2M | 0.17% | -2K | -16.0% | $173.26 | +44.1% |
| 66 | NVS | NOVARTIS AG | Healthcare | 16,969.0 | $2.1M | 0.16% | -4K | -20.0% | $121.01 | +24.7% |
| 67 | — | ICICI BANK LIMITED | — | 56,039.0 | $1.9M | 0.15% | -9K | -14.2% | $33.64 | — |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,965.0 | $1.8M | 0.14% | -1K | -17.5% | $308.40 | -28.8% |
| 69 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,555.0 | $1.6M | 0.13% | -542.0 | -2.6% | $79.27 | — |
| 70 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,166.0 | $1.6M | 0.13% | -1K | -21.0% | $389.02 | -0.3% |
| 71 | CSCO | CISCO SYS INC | Technology | 23,255.0 | $1.6M | 0.13% | -4K | -13.4% | $69.38 | +71.5% |
| 72 | GFL | GFL ENVIRONMENTAL INC | Industrials | 31,708.0 | $1.6M | 0.12% | -11K | -25.6% | $50.46 | -31.7% |
| 73 | XLP | SELECT SECTOR SPDR TR | — | 19,365.0 | $1.6M | 0.12% | -845.0 | -4.2% | $80.97 | +4.3% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 2,973.0 | $1.6M | 0.12% | -167.0 | -5.3% | $527.29 | -20.6% |
| 75 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,705.0 | $1.6M | 0.12% | -1K | -8.0% | $93.63 | -10.8% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 21,917.0 | $1.6M | 0.12% | -5K | -18.4% | $70.75 | +13.7% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,298.0 | $1.5M | 0.12% | -378.0 | -6.7% | $292.19 | -4.9% |
| 78 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,712.0 | $1.5M | 0.12% | -2K | -10.1% | $74.32 | -40.1% |
| 79 | COP | CONOCOPHILLIPS | Energy | 16,888.0 | $1.5M | 0.12% | -1K | -6.5% | $89.74 | +27.7% |
| 80 | USFD | US FOODS HLDG CORP | Consumer Defensive | 19,609.0 | $1.5M | 0.12% | -3K | -14.7% | $77.01 | +5.7% |
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%