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 | USMV | ISHARES TR | — | 6,567.0 | $616K | 0.05% | -2K | -26.6% | $93.87 | +7.4% |
| 302 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,898.0 | $608K | 0.05% | +371.0 | +24.3% | $320.13 | -17.9% |
| 303 | STIP | ISHARES TR | — | 5,895.0 | $607K | 0.05% | NEW | — | $102.91 | -2.0% |
| 304 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,406.0 | $602K | 0.05% | -667.0 | -5.5% | $52.77 | -33.7% |
| 305 | BP | BP PLC | Energy | 19,918.0 | $596K | 0.05% | -633.0 | -3.1% | $29.93 | +46.4% |
| 306 | TTD | THE TRADE DESK INC | Technology | 8,263.0 | $595K | 0.05% | -2K | -18.6% | $71.99 | -80.0% |
| 307 | CR | CRANE COMPANY | Industrials | 3,118.0 | $592K | 0.05% | -973.0 | -23.8% | $189.91 | +7.8% |
| 308 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,319.0 | $582K | 0.04% | NEW | — | $250.88 | +2.2% |
| 309 | EQNR | EQUINOR ASA | Energy | 23,101.0 | $581K | 0.04% | +424.0 | +1.9% | $25.14 | +67.4% |
| 310 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,428.0 | $579K | 0.04% | +62.0 | +4.5% | $405.46 | +51.4% |
| 311 | PANW | PALO ALTO NETWORKS INC | Technology | 2,795.0 | $572K | 0.04% | +372.0 | +15.3% | $204.64 | +62.9% |
| 312 | CUBE | CUBESMART | Real Estate | 13,280.0 | $564K | 0.04% | -9K | -41.4% | $42.50 | -7.1% |
| 313 | HUBB | HUBBELL INC | Industrials | 1,381.0 | $564K | 0.04% | +757.0 | +121.3% | $408.41 | +12.8% |
| 314 | EA | ELECTRONIC ARTS INC | Communication Services | 3,529.0 | $564K | 0.04% | -1K | -27.0% | $159.70 | +31.3% |
| 315 | WAB | WABTEC | Industrials | 2,689.0 | $563K | 0.04% | +627.0 | +30.4% | $209.36 | +35.1% |
| 316 | XLRE | SELECT SECTOR SPDR TR | — | 13,590.0 | $563K | 0.04% | -547.0 | -3.9% | $41.42 | +6.1% |
| 317 | BDX | BECTON DICKINSON & CO | Healthcare | 3,263.0 | $562K | 0.04% | -684.0 | -17.3% | $135.41 | +36.4% |
| 318 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,709.0 | $562K | 0.04% | +56.0 | +2.1% | $207.32 | +33.3% |
| 319 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,084.0 | $554K | 0.04% | +1K | +51.4% | $179.63 | +32.0% |
| 320 | ETN | EATON CORP PLC | Industrials | 1,545.0 | $552K | 0.04% | +51.0 | +3.4% | $356.99 | +15.1% |
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%