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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MMSI | MERIT MED SYS INC | Healthcare | 4,003.0 | $423K | 0.04% | NEW | — | $105.71 | -15.2% |
| 362 | SRLN | SSGA ACTIVE ETF TR | — | 10,282.0 | $423K | 0.04% | NEW | — | $41.13 | -1.4% |
| 363 | GSK | GSK PLC | Healthcare | 10,874.0 | $421K | 0.04% | NEW | — | $38.74 | +28.8% |
| 364 | CNI | CANADIAN NATL RY CO | Industrials | 4,289.0 | $418K | 0.04% | NEW | — | $97.46 | +26.6% |
| 365 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,143.0 | $416K | 0.04% | NEW | — | $193.97 | +24.8% |
| 366 | WAT | WATERS CORP | Healthcare | 1,126.0 | $415K | 0.04% | NEW | — | $368.57 | +11.1% |
| 367 | EIX | EDISON INTL | Utilities | 7,030.0 | $414K | 0.04% | NEW | — | $58.92 | -3.6% |
| 368 | PANW | PALO ALTO NETWORKS INC | Technology | 2,423.0 | $413K | 0.04% | NEW | — | $170.64 | +95.3% |
| 369 | AN | AUTONATION INC | Consumer Cyclical | 2,547.0 | $412K | 0.04% | NEW | — | $161.92 | +31.2% |
| 370 | COIN | COINBASE GLOBAL INC | Financial Services | 2,358.0 | $406K | 0.04% | NEW | — | $172.23 | +7.2% |
| 371 | ETN | EATON CORP PLC | Industrials | 1,494.0 | $406K | 0.04% | NEW | — | $271.83 | +51.1% |
| 372 | FTV | FORTIVE CORP | Technology | 5,449.0 | $399K | 0.03% | NEW | — | $73.18 | -22.2% |
| 373 | ED | CONSOLIDATED EDISON INC | Utilities | 3,601.0 | $398K | 0.03% | NEW | — | $110.59 | -3.0% |
| 374 | DDOG | DATADOG INC | Technology | 3,952.0 | $392K | 0.03% | NEW | — | $99.21 | +114.6% |
| 375 | MPWR | MONOLITHIC PWR SYS INC | Technology | 670.0 | $389K | 0.03% | NEW | — | $580.26 | +110.9% |
| 376 | GRAB | GRAB HOLDINGS LIMITED | Technology | 85,578.0 | $388K | 0.03% | NEW | — | $4.53 | -24.5% |
| 377 | TCBK | TRICO BANCSHARES | Financial Services | 9,653.0 | $386K | 0.03% | NEW | — | $39.97 | +36.1% |
| 378 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,842.0 | $385K | 0.03% | NEW | — | $35.49 | -38.0% |
| 379 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,508.0 | $384K | 0.03% | NEW | — | $254.33 | +15.1% |
| 380 | GLOB | GLOBANT S A | Technology | 3,230.0 | $380K | 0.03% | NEW | — | $117.72 | -66.8% |
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%