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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GRMN | GARMIN LTD | Technology | 2,663.0 | $578K | 0.05% | NEW | — | $217.11 | +10.6% |
| 302 | RY | ROYAL BK CDA | Financial Services | 5,093.0 | $574K | 0.05% | NEW | — | $112.71 | +84.9% |
| 303 | CAT | CATERPILLAR INC | Industrials | 1,739.0 | $573K | 0.05% | NEW | — | $329.78 | +171.3% |
| 304 | EMB | ISHARES TR | — | 6,272.0 | $568K | 0.05% | NEW | — | $90.59 | +4.3% |
| 305 | DT | DYNATRACE INC | Technology | 12,043.0 | $568K | 0.05% | NEW | — | $47.15 | -13.8% |
| 306 | — | LIBERTY MEDIA CORP DEL | — | 6,290.0 | $566K | 0.05% | NEW | — | $90.01 | — |
| 307 | XLB | SELECT SECTOR SPDR TR | — | 6,494.0 | $558K | 0.05% | NEW | — | $85.99 | -41.5% |
| 308 | TTD | THE TRADE DESK INC | Technology | 10,152.0 | $556K | 0.05% | NEW | — | $54.72 | -69.3% |
| 309 | ING | ING GROEP N.V. | Financial Services | 28,252.0 | $553K | 0.05% | NEW | — | $19.59 | +65.6% |
| 310 | — | DISCOVER FINL SVCS | — | 3,206.0 | $547K | 0.05% | NEW | — | $170.74 | — |
| 311 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,543.0 | $544K | 0.05% | NEW | — | $98.09 | +5.2% |
| 312 | DXCM | DEXCOM INC | Healthcare | 7,915.0 | $541K | 0.05% | NEW | — | $68.29 | +3.2% |
| 313 | WM | WASTE MGMT INC DEL | Industrials | 2,322.0 | $538K | 0.05% | NEW | — | $231.54 | +2.1% |
| 314 | AFL | AFLAC INC | Financial Services | 4,829.0 | $537K | 0.05% | NEW | — | $111.19 | +11.8% |
| 315 | WTFC | WINTRUST FINL CORP | Financial Services | 4,745.0 | $534K | 0.05% | NEW | — | $112.45 | +41.0% |
| 316 | ANET | ARISTA NETWORKS INC | Technology | 6,839.0 | $530K | 0.04% | NEW | — | $77.48 | +127.9% |
| 317 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,527.0 | $527K | 0.04% | NEW | — | $345.26 | -29.8% |
| 318 | PFF | ISHARES TR | — | 17,150.0 | $527K | 0.04% | NEW | — | $30.73 | -1.9% |
| 319 | NDAQ | NASDAQ INC | Financial Services | 6,910.0 | $524K | 0.04% | NEW | — | $75.86 | +19.2% |
| 320 | — | CYBERARK SOFTWARE LTD | — | 1,549.0 | $524K | 0.04% | NEW | — | $338.00 | — |
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
37.2%
Financial Services
13.6%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%