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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC | Technology | 10,955.0 | $2.6M | 0.20% | -214.0 | -1.9% | $238.02 | +59.2% |
| 102 | ITOT | ISHARES TR | — | 19,002.0 | $2.6M | 0.20% | -228.0 | -1.2% | $135.04 | +20.0% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 977.0 | $2.6M | 0.20% | -22.0 | -2.2% | $2613.63 | -31.2% |
| 104 | APH | AMPHENOL CORP NEW | Technology | 25,643.0 | $2.5M | 0.20% | -960.0 | -3.6% | $98.75 | +59.8% |
| 105 | TLN | TALEN ENERGY CORP | Utilities | 8,630.0 | $2.5M | 0.20% | +2K | +31.4% | $290.77 | +29.5% |
| 106 | ABT | ABBOTT LABS | Healthcare | 18,158.0 | $2.5M | 0.19% | -4K | -19.3% | $136.01 | -26.2% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 426.0 | $2.5M | 0.19% | +7.0 | +1.7% | $231.57 | -25.3% |
| 108 | IEFA | ISHARES TR | — | 29,225.0 | $2.4M | 0.19% | -4K | -11.7% | $83.48 | +14.9% |
| 109 | ORCL | ORACLE CORP | Technology | 11,010.0 | $2.4M | 0.19% | -6K | -35.4% | $218.63 | -44.5% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,710.0 | $2.4M | 0.19% | -1K | -8.4% | $152.75 | +69.0% |
| 111 | CVX | CHEVRON CORP NEW | Energy | 16,677.0 | $2.4M | 0.19% | -6K | -24.9% | $143.19 | +36.9% |
| 112 | SIL | GLOBAL X FDS | — | 49,318.0 | $2.4M | 0.18% | +2K | +3.5% | $48.14 | +56.7% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 17,740.0 | $2.3M | 0.18% | -3K | -13.1% | $132.04 | +2.2% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,838.0 | $2.3M | 0.18% | -1K | -6.2% | $123.50 | +24.0% |
| 115 | IWF | ISHARES TR | — | 5,452.0 | $2.3M | 0.18% | +770.0 | +16.4% | $424.57 | -72.0% |
| 116 | MBB | ISHARES TR | — | 24,333.0 | $2.3M | 0.18% | +4K | +18.3% | $93.89 | -1.0% |
| 117 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21,853.0 | $2.3M | 0.18% | -2K | -9.8% | $104.13 | -36.8% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 4,028.0 | $2.3M | 0.18% | -703.0 | -14.9% | $561.96 | -6.1% |
| 119 | GDX | VANECK ETF TRUST | — | 43,374.0 | $2.3M | 0.18% | +1K | +2.8% | $52.06 | +44.3% |
| 120 | THRO | BLACKROCK ETF TRUST | — | 63,351.0 | $2.3M | 0.18% | NEW | — | $35.58 | +18.8% |
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
36.8%
Financial Services
14.5%
Communication Services
9.9%
Consumer Cyclical
9.8%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.9%