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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 133.0 | $29K | 0.00% | NEW | — | $217.97 | -2.3% |
| 962 | IJK | ISHARES TR | — | 318.0 | $29K | 0.00% | NEW | — | $90.98 | +24.2% |
| 963 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 516.0 | $29K | 0.00% | NEW | — | $56.06 | -20.4% |
| 964 | HYGW | ISHARES TR | — | 941.0 | $29K | 0.00% | NEW | — | $30.61 | -6.1% |
| 965 | CSGS | CSG SYS INTL INC | Technology | 440.0 | $29K | 0.00% | NEW | — | $65.31 | +23.6% |
| 966 | URNM | SPROTT FDS TR | — | 598.0 | $29K | 0.00% | NEW | — | $47.93 | +19.7% |
| 967 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 205.0 | $29K | 0.00% | NEW | — | $139.11 | +0.9% |
| 968 | SYK | STRYKER CORPORATION | Healthcare | 71.0 | $28K | 0.00% | NEW | — | $396.73 | -30.3% |
| 969 | OKLO | OKLO INC | Utilities | 500.0 | $28K | 0.00% | NEW | — | $55.99 | -22.6% |
| 970 | SJM | SMUCKER J M CO | Consumer Defensive | 283.0 | $28K | 0.00% | NEW | — | $98.20 | +26.9% |
| 971 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,734.0 | $28K | 0.00% | NEW | — | $15.98 | -60.5% |
| 972 | CBT | CABOT CORP | Basic Materials | 369.0 | $28K | 0.00% | NEW | — | $75.00 | +7.1% |
| 973 | MAS | MASCO CORP | Industrials | 429.0 | $28K | 0.00% | NEW | — | $64.36 | +10.2% |
| 974 | WFRD | WEATHERFORD INTL PLC | Energy | 545.0 | $27K | 0.00% | NEW | — | $50.31 | +86.2% |
| 975 | HEFA | ISHARES TR | — | 718.0 | $27K | 0.00% | -20K | -96.6% | $37.96 | +23.5% |
| 976 | — | CSW INDUSTRIALS INC | — | 95.0 | $27K | 0.00% | NEW | — | $286.83 | — |
| 977 | LI | LI AUTO INC | Consumer Cyclical | 1,000.0 | $27K | 0.00% | NEW | — | $27.11 | -54.0% |
| 978 | SSB | SOUTHSTATE CORPORATION | Financial Services | 294.0 | $27K | 0.00% | -3K | -91.6% | $92.02 | +15.9% |
| 979 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 61.0 | $27K | 0.00% | NEW | — | $442.82 | +19.2% |
| 980 | MKC | MCCORMICK & CO INC | Consumer Defensive | 356.0 | $27K | 0.00% | NEW | — | $75.82 | -31.5% |
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%