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 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 37,414.0 | $1.2M | 0.10% | +1K | +2.8% | $33.06 | -1.4% |
| 182 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,733.0 | $1.2M | 0.10% | NEW | — | $450.60 | -24.3% |
| 183 | CTAS | CINTAS CORP | Industrials | 5,422.0 | $1.2M | 0.09% | +229.0 | +4.4% | $222.89 | -10.1% |
| 184 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,457.0 | $1.2M | 0.09% | +728.0 | +15.4% | $221.25 | -38.1% |
| 185 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,207.0 | $1.2M | 0.09% | -323.0 | -21.1% | $990.34 | -7.5% |
| 186 | CNQ | CANADIAN NAT RES LTD | Energy | 37,995.0 | $1.2M | 0.09% | -2K | -4.3% | $31.40 | +60.7% |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 9,634.0 | $1.2M | 0.09% | -3K | -25.9% | $123.25 | +724.8% |
| 188 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,048.0 | $1.2M | 0.09% | -108.0 | -1.0% | $107.41 | -55.5% |
| 189 | FAST | FASTENAL CO | Industrials | 27,933.0 | $1.2M | 0.09% | +19K | +198.9% | $42.00 | +18.1% |
| 190 | INTF | ISHARES TR | — | 34,102.0 | $1.2M | 0.09% | NEW | — | $34.23 | +26.8% |
| 191 | AZO | AUTOZONE INC | Consumer Cyclical | 312.0 | $1.2M | 0.09% | -4.0 | -1.3% | $3712.23 | -19.6% |
| 192 | MCK | MCKESSON CORP | Healthcare | 1,568.0 | $1.1M | 0.09% | -179.0 | -10.2% | $732.80 | +23.9% |
| 193 | IAGG | ISHARES TR | — | 22,355.0 | $1.1M | 0.09% | NEW | — | $51.09 | -2.6% |
| 194 | XLU | SELECT SECTOR SPDR TR | — | 13,907.0 | $1.1M | 0.09% | -453.0 | -3.1% | $81.66 | -47.2% |
| 195 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,416.0 | $1.1M | 0.09% | -14.0 | -0.6% | $463.16 | +13.4% |
| 196 | — | HEICO CORP NEW | — | 4,308.0 | $1.1M | 0.09% | -157.0 | -3.5% | $258.75 | — |
| 197 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,493.0 | $1.1M | 0.09% | +5K | +39.6% | $67.44 | -9.1% |
| 198 | TRP | TC ENERGY CORP | Energy | 22,118.0 | $1.1M | 0.08% | +847.0 | +4.0% | $48.79 | +28.3% |
| 199 | WMT | WALMART INC | Consumer Defensive | 10,552.0 | $1.0M | 0.08% | -1K | -10.1% | $97.78 | +9.6% |
| 200 | ING | ING GROEP N.V. | Financial Services | 47,036.0 | $1.0M | 0.08% | +19K | +66.5% | $21.87 | +70.0% |
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%