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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,944.0 | $378K | 0.03% | +2K | +96.2% | $95.95 | +53.9% |
| 402 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,968.0 | $378K | 0.03% | -315.0 | -13.8% | $191.88 | +42.8% |
| 403 | DXCM | DEXCOM INC | Healthcare | 4,325.0 | $378K | 0.03% | -4K | -45.4% | $87.29 | +0.7% |
| 404 | WING | WINGSTOP INC | Consumer Cyclical | 1,119.0 | $377K | 0.03% | NEW | — | $336.74 | -67.6% |
| 405 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,531.0 | $376K | 0.03% | +319.0 | +26.3% | $245.89 | +47.7% |
| 406 | CWST | CASELLA WASTE SYS INC | Industrials | 3,254.0 | $375K | 0.03% | NEW | — | $115.38 | -18.9% |
| 407 | ED | CONSOLIDATED EDISON INC | Utilities | 3,735.0 | $375K | 0.03% | +134.0 | +3.7% | $100.36 | +6.9% |
| 408 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,524.0 | $374K | 0.03% | +158.0 | +6.7% | $148.19 | +1.7% |
| 409 | KVUE | KENVUE INC | Consumer Defensive | 17,865.0 | $374K | 0.03% | -16K | -46.7% | $20.93 | -10.5% |
| 410 | HQY | HEALTHEQUITY INC | Healthcare | 3,562.0 | $373K | 0.03% | +152.0 | +4.5% | $104.76 | -8.3% |
| 411 | EIX | EDISON INTL | Utilities | 7,144.0 | $369K | 0.03% | +114.0 | +1.6% | $51.60 | +10.0% |
| 412 | NOG | NORTHERN OIL & GAS INC | Energy | 12,843.0 | $364K | 0.03% | +3K | +27.9% | $28.35 | -8.6% |
| 413 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,324.0 | $362K | 0.03% | +34.0 | +2.6% | $273.21 | +23.2% |
| 414 | BANR | BANNER CORP | Financial Services | 5,637.0 | $362K | 0.03% | +107.0 | +1.9% | $64.15 | +10.9% |
| 415 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,721.0 | $359K | 0.03% | -2K | -23.4% | $46.45 | +2.9% |
| 416 | KNSL | KINSALE CAP GROUP INC | Financial Services | 738.0 | $357K | 0.03% | +13.0 | +1.8% | $483.58 | -22.8% |
| 417 | ECL | ECOLAB INC | Basic Materials | 1,304.0 | $351K | 0.03% | +117.0 | +9.9% | $269.38 | +3.7% |
| 418 | NEM | NEWMONT CORP | Basic Materials | 5,987.0 | $349K | 0.03% | NEW | — | $58.26 | +119.9% |
| 419 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,557.0 | $348K | 0.03% | — | — | $62.64 | -30.0% |
| 420 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,393.0 | $343K | 0.03% | +529.0 | +13.7% | $78.04 | -20.2% |
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%