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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BP | BP PLC | Energy | 20,551.0 | $694K | 0.06% | NEW | — | $33.79 | +29.7% |
| 262 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,715.0 | $691K | 0.06% | NEW | — | $41.37 | +33.8% |
| 263 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,949.0 | $687K | 0.06% | NEW | — | $69.05 | +61.3% |
| 264 | FE | FIRSTENERGY CORP | Utilities | 16,972.0 | $686K | 0.06% | NEW | — | $40.42 | +15.7% |
| 265 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,366.0 | $680K | 0.06% | NEW | — | $497.60 | +23.3% |
| 266 | SNA | SNAP ON INC | Industrials | 1,997.0 | $673K | 0.06% | NEW | — | $337.03 | +13.6% |
| 267 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,647.0 | $670K | 0.06% | NEW | — | $100.83 | -21.7% |
| 268 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,073.0 | $665K | 0.06% | NEW | — | $55.10 | -36.5% |
| 269 | — | CORPAY INC | — | 1,901.0 | $663K | 0.06% | NEW | — | $348.72 | — |
| 270 | T | AT&T INC | Communication Services | 23,278.0 | $658K | 0.06% | NEW | — | $28.28 | -9.2% |
| 271 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,035.0 | $653K | 0.06% | NEW | — | $92.79 | +36.9% |
| 272 | GDDY | GODADDY INC | Technology | 3,593.0 | $647K | 0.06% | NEW | — | $180.14 | -43.8% |
| 273 | IAU | ISHARES GOLD TR | Financial Services | 10,923.0 | $644K | 0.06% | NEW | — | $58.96 | +41.4% |
| 274 | RMD | RESMED INC | Healthcare | 2,872.0 | $643K | 0.06% | NEW | — | $223.84 | +2.0% |
| 275 | GD | GENERAL DYNAMICS CORP | Industrials | 2,351.0 | $641K | 0.06% | NEW | — | $272.61 | +31.8% |
| 276 | RIO | RIO TINTO PLC | Basic Materials | 10,658.0 | $640K | 0.06% | NEW | — | $60.08 | +71.9% |
| 277 | EME | EMCOR GROUP INC | Industrials | 1,725.0 | $638K | 0.06% | NEW | — | $369.65 | +104.0% |
| 278 | ATR | APTARGROUP INC | Healthcare | 4,293.0 | $637K | 0.06% | NEW | — | $148.38 | -14.1% |
| 279 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 37,366.0 | $634K | 0.05% | NEW | — | $16.98 | -26.3% |
| 280 | CR | CRANE COMPANY | Industrials | 4,091.0 | $627K | 0.05% | NEW | — | $153.19 | +33.6% |
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
37.8%
Financial Services
13.7%
Healthcare
9.8%
Consumer Cyclical
9.2%
Communication Services
7.8%
Industrials
7.1%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
2.0%
Basic Materials
1.7%