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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PRI | PRIMERICA INC | Financial Services | 631.0 | $173K | 0.01% | NEW | — | $273.75 | +8.0% |
| 562 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 752.0 | $173K | 0.01% | NEW | — | $229.62 | -9.3% |
| 563 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 8,088.0 | $172K | 0.01% | NEW | — | $21.31 | +91.3% |
| 564 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,251.0 | $172K | 0.01% | +12.0 | +1.0% | $137.46 | +160.6% |
| 565 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8,362.0 | $171K | 0.01% | NEW | — | $20.42 | +61.2% |
| 566 | INSM | INSMED INC | Healthcare | 1,685.0 | $170K | 0.01% | -2K | -50.4% | $100.64 | +25.5% |
| 567 | SOLV | SOLVENTUM CORP | Healthcare | 2,223.0 | $169K | 0.01% | NEW | — | $75.85 | +20.9% |
| 568 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,429.0 | $168K | 0.01% | NEW | — | $12.51 | +60.8% |
| 569 | BIDD | BLACKROCK ETF TRUST | — | 6,158.0 | $168K | 0.01% | -484K | -98.7% | $27.28 | +14.4% |
| 570 | LRCX | LAM RESEARCH CORP | Technology | 1,722.0 | $168K | 0.01% | -45K | -96.3% | $97.34 | +216.1% |
| 571 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,712.0 | $166K | 0.01% | NEW | — | $96.73 | +15.8% |
| 572 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,814.0 | $165K | 0.01% | NEW | — | $91.11 | +55.8% |
| 573 | ENB | ENBRIDGE INC | Energy | 3,635.0 | $165K | 0.01% | NEW | — | $45.32 | +10.5% |
| 574 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 174.0 | $165K | 0.01% | NEW | — | $946.17 | +20.1% |
| 575 | NGG | NATIONAL GRID PLC | Utilities | 2,184.0 | $163K | 0.01% | NEW | — | $74.41 | +5.0% |
| 576 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 11,579.0 | $162K | 0.01% | NEW | — | $13.97 | +45.1% |
| 577 | CINF | CINCINNATI FINL CORP | Financial Services | 1,083.0 | $161K | 0.01% | NEW | — | $148.92 | +14.9% |
| 578 | MUSA | MURPHY USA INC | Consumer Cyclical | 396.0 | $161K | 0.01% | NEW | — | $406.80 | +25.7% |
| 579 | BMO | BANK MONTREAL QUE | Financial Services | 1,437.0 | $159K | 0.01% | NEW | — | $110.63 | +58.5% |
| 580 | AES | AES CORP | Utilities | 14,920.0 | $157K | 0.01% | +331.0 | +2.3% | $10.52 | +40.6% |
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
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%