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 | FMDE | FIDELITY COVINGTON TRUST | — | 15,928.0 | $548K | 0.04% | NEW | — | $34.41 | +17.3% |
| 322 | XLB | SELECT SECTOR SPDR TR | — | 6,219.0 | $546K | 0.04% | -275.0 | -4.2% | $87.82 | -42.7% |
| 323 | DEO | DIAGEO PLC | Consumer Defensive | 5,416.0 | $546K | 0.04% | +1K | +24.8% | $100.84 | -18.4% |
| 324 | — | LEIDOS HOLDINGS INC | — | 3,461.0 | $546K | 0.04% | +166.0 | +5.0% | $157.77 | — |
| 325 | GSK | GSK PLC | Healthcare | 13,954.0 | $536K | 0.04% | +3K | +28.3% | $38.40 | +32.1% |
| 326 | INTU | INTUIT | Technology | 676.0 | $532K | 0.04% | -25.0 | -3.6% | $787.63 | -64.3% |
| 327 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,934.0 | $532K | 0.04% | -223.0 | -5.4% | $135.15 | +46.1% |
| 328 | EMR | EMERSON ELEC CO | Industrials | 3,972.0 | $530K | 0.04% | -1K | -25.9% | $133.33 | +8.7% |
| 329 | INFY | INFOSYS LTD | Technology | 28,558.0 | $529K | 0.04% | +5K | +20.5% | $18.53 | -42.4% |
| 330 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,556.0 | $526K | 0.04% | +43.0 | +2.8% | $337.82 | -1.1% |
| 331 | COHR | COHERENT CORP | Technology | 5,875.0 | $524K | 0.04% | NEW | — | $89.21 | +251.1% |
| 332 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,019.0 | $520K | 0.04% | -686.0 | -40.2% | $510.30 | +71.5% |
| 333 | SPMD | SPDR SERIES TRUST | — | 9,535.0 | $519K | 0.04% | +3K | +54.9% | $54.38 | +21.6% |
| 334 | GOVT | ISHARES TR | — | 22,511.0 | $517K | 0.04% | +10K | +86.3% | $22.98 | -2.3% |
| 335 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 17,889.0 | $516K | 0.04% | +394.0 | +2.2% | $28.83 | -2.9% |
| 336 | BRO | BROWN & BROWN INC | Financial Services | 4,639.0 | $514K | 0.04% | -2K | -32.2% | $110.88 | -40.7% |
| 337 | OKE | ONEOK INC NEW | Energy | 6,288.0 | $513K | 0.04% | +3K | +79.3% | $81.63 | +14.2% |
| 338 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,121.0 | $510K | 0.04% | +228.0 | +7.9% | $163.37 | +36.1% |
| 339 | APG | API GROUP CORP | Industrials | 9,976.0 | $509K | 0.04% | +3K | +44.4% | $34.03 | +16.2% |
| 340 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,511.0 | $505K | 0.04% | -32.0 | -0.6% | $91.63 | +12.6% |
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
36.8%
Financial Services
14.5%
Communication Services
9.9%
Consumer Cyclical
9.8%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.9%