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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,104.0 | $5.3M | 0.42% | -2K | -9.1% | $294.79 | -20.3% |
| 42 | IVW | ISHARES TR | — | 47,368.0 | $5.2M | 0.41% | -4K | -8.7% | $110.10 | +27.7% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,947.0 | $5.1M | 0.40% | +14K | +106.5% | $182.13 | +0.2% |
| 44 | MRK | MERCK & CO INC | Healthcare | 63,592.0 | $5.0M | 0.39% | +4K | +7.5% | $79.16 | +89.9% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 93,504.0 | $4.9M | 0.38% | -6K | -6.2% | $52.37 | +10.9% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,070.0 | $4.9M | 0.38% | -436.0 | -2.2% | $255.97 | +28.7% |
| 47 | IVE | ISHARES TR | — | 24,674.0 | $4.8M | 0.38% | +4K | +16.8% | $195.42 | +21.2% |
| 48 | DYNF | BLACKROCK ETF TRUST | — | 88,100.0 | $4.8M | 0.37% | +2K | +2.8% | $54.46 | +28.6% |
| 49 | IWM | ISHARES TR | — | 22,573.0 | $4.7M | 0.36% | +2K | +10.0% | $206.91 | +43.1% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 15,475.0 | $4.6M | 0.36% | +625.0 | +4.2% | $298.89 | -37.5% |
| 51 | ABBV | ABBVIE INC | Healthcare | 24,122.0 | $4.5M | 0.35% | -3K | -10.9% | $185.62 | +38.1% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 14,085.0 | $4.5M | 0.35% | +2K | +13.9% | $317.66 | +11.5% |
| 53 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,268.0 | $4.4M | 0.35% | +1K | +5.3% | $218.49 | +4.3% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,854.0 | $4.4M | 0.34% | +2K | +28.9% | $499.99 | +3.0% |
| 55 | NFLX | NETFLIX INC | Communication Services | 3,315.0 | $4.4M | 0.34% | -1K | -23.4% | $1312.98 | -94.0% |
| 56 | EFG | ISHARES TR | — | 37,823.0 | $4.2M | 0.33% | -1K | -3.5% | $112.00 | +11.2% |
| 57 | QCOM | QUALCOMM INC | Technology | 26,025.0 | $4.1M | 0.32% | -1K | -5.3% | $159.26 | +6.0% |
| 58 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 65,483.0 | $4.1M | 0.32% | +5K | +8.0% | $62.74 | +30.8% |
| 59 | — | EVEREST GROUP LTD | — | 12,054.0 | $4.1M | 0.32% | -108.0 | -0.9% | $339.86 | — |
| 60 | IJR | ISHARES TR | — | 37,278.0 | $4.1M | 0.32% | -3K | -7.0% | $109.29 | +33.0% |
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%