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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WIX | WIX COM LTD | Technology | 3,133.0 | $512K | 0.04% | NEW | — | $163.38 | -53.4% |
| 322 | GBIL | GOLDMAN SACHS ETF TR | — | 5,108.0 | $512K | 0.04% | NEW | — | $100.18 | -0.2% |
| 323 | PSTG | PURE STORAGE INC | — | 11,368.0 | $503K | 0.04% | NEW | — | $44.27 | — |
| 324 | — | COOPER COS INC | — | 5,965.0 | $503K | 0.04% | NEW | — | $84.35 | — |
| 325 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,653.0 | $502K | 0.04% | NEW | — | $189.16 | +46.1% |
| 326 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,157.0 | $500K | 0.04% | NEW | — | $120.33 | +87.5% |
| 327 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,860.0 | $492K | 0.04% | NEW | — | $264.52 | +39.6% |
| 328 | APOS | APOLLO GLOBAL MGMT INC | — | 3,590.0 | $492K | 0.04% | NEW | — | $136.94 | — |
| 329 | SPSC | SPS COMM INC | Technology | 3,683.0 | $489K | 0.04% | NEW | — | $132.73 | -37.5% |
| 330 | — | FIRST TR EXCH TRADED FD III | — | 7,527.0 | $482K | 0.04% | NEW | — | $64.08 | — |
| 331 | OMC | OMNICOM GROUP INC | Communication Services | 5,806.0 | $481K | 0.04% | NEW | — | $82.91 | -0.3% |
| 332 | IX | ORIX CORP | Financial Services | 23,025.0 | $481K | 0.04% | NEW | — | $20.89 | +91.2% |
| 333 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,209.0 | $481K | 0.04% | NEW | — | $149.77 | +118.5% |
| 334 | TRMB | TRIMBLE INC | Technology | 7,261.0 | $477K | 0.04% | NEW | — | $65.65 | -9.4% |
| 335 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,197.0 | $475K | 0.04% | NEW | — | $216.36 | -24.5% |
| 336 | SAIA | SAIA INC | Industrials | 1,360.0 | $475K | 0.04% | NEW | — | $349.43 | +2.4% |
| 337 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 17,495.0 | $475K | 0.04% | NEW | — | $27.13 | +20.4% |
| 338 | VOE | VANGUARD INDEX FDS | — | 2,949.0 | $473K | 0.04% | NEW | — | $160.54 | +29.8% |
| 339 | TIP | ISHARES TR | — | 4,241.0 | $471K | 0.04% | NEW | — | $111.09 | -3.7% |
| 340 | ADSK | AUTODESK INC | Technology | 1,787.0 | $468K | 0.04% | NEW | — | $261.80 | -16.8% |
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%