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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CTRE | CARETRUST REIT INC | Real Estate | 10,167.0 | $311K | 0.02% | NEW | — | $30.60 | +27.5% |
| 442 | HDB | HDFC BANK LTD | Financial Services | 4,018.0 | $308K | 0.02% | -2K | -28.0% | $76.67 | -69.8% |
| 443 | NDSN | NORDSON CORP | Industrials | 1,436.0 | $308K | 0.02% | +48.0 | +3.5% | $214.37 | +48.5% |
| 444 | SR | SPIRE INC | Utilities | 4,201.0 | $307K | 0.02% | +1K | +52.5% | $72.99 | +13.3% |
| 445 | RS | RELIANCE INC | Basic Materials | 976.0 | $306K | 0.02% | NEW | — | $313.90 | +27.6% |
| 446 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,668.0 | $306K | 0.02% | +20.0 | +1.2% | $183.49 | -12.1% |
| 447 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,681.0 | $306K | 0.02% | — | — | $181.96 | +2.2% |
| 448 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 986.0 | $304K | 0.02% | +32.0 | +3.4% | $308.36 | +17.6% |
| 449 | VDC | VANGUARD WORLD FD | — | 1,388.0 | $304K | 0.02% | — | — | $219.00 | +4.3% |
| 450 | HEI | HEICO CORP NEW | Industrials | 925.0 | $303K | 0.02% | NEW | — | $328.00 | -0.8% |
| 451 | IWD | ISHARES TR | — | 1,559.0 | $303K | 0.02% | — | — | $194.22 | +32.6% |
| 452 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,298.0 | $302K | 0.02% | +157.0 | +1.9% | $36.42 | +32.7% |
| 453 | VTV | VANGUARD INDEX FDS | — | 1,704.0 | $301K | 0.02% | -430.0 | -20.1% | $176.74 | +28.1% |
| 454 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,296.0 | $300K | 0.02% | +35.0 | +2.8% | $231.40 | +0.1% |
| 455 | ROP | ROPER TECHNOLOGIES INC | Industrials | 529.0 | $300K | 0.02% | +6.0 | +1.1% | $566.88 | -28.2% |
| 456 | KNF | KNIFE RIVER CORP | Basic Materials | 3,670.0 | $300K | 0.02% | NEW | — | $81.64 | -24.3% |
| 457 | — | COOPER COS INC | — | 4,206.0 | $299K | 0.02% | -2K | -29.5% | $71.16 | — |
| 458 | PGR | PROGRESSIVE CORP | Financial Services | 1,116.0 | $298K | 0.02% | -14.0 | -1.2% | $266.96 | -18.0% |
| 459 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,805.0 | $298K | 0.02% | -4K | -53.0% | $78.21 | +14.9% |
| 460 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,262.0 | $297K | 0.02% | -310.0 | -8.7% | $90.91 | -2.4% |
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%