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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,191.0 | $2.2M | 0.17% | +4K | +77.0% | $217.75 | +4.5% |
| 122 | NVO | NOVO-NORDISK A S | Healthcare | 31,610.0 | $2.2M | 0.17% | -10K | -23.9% | $69.02 | -34.0% |
| 123 | IYW | ISHARES TR | — | 12,521.0 | $2.2M | 0.17% | -2K | -16.0% | $173.26 | +43.8% |
| 124 | URI | UNITED RENTALS INC | Industrials | 2,781.0 | $2.1M | 0.16% | +561.0 | +25.3% | $753.51 | +31.2% |
| 125 | DAL | DELTA AIR LINES INC DEL | Industrials | 42,424.0 | $2.1M | 0.16% | +4K | +9.5% | $49.18 | +67.4% |
| 126 | NVS | NOVARTIS AG | Healthcare | 16,969.0 | $2.1M | 0.16% | -4K | -20.0% | $121.01 | +24.9% |
| 127 | CPNG | COUPANG INC | Consumer Cyclical | 68,474.0 | $2.1M | 0.16% | +2K | +3.8% | $29.96 | -46.1% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 8,960.0 | $2.0M | 0.15% | +2K | +22.1% | $221.86 | -1.9% |
| 129 | — | NEBIUS GROUP N.V. | — | 35,620.0 | $2.0M | 0.15% | +20K | +131.8% | $55.33 | — |
| 130 | UL | UNILEVER PLC | Consumer Defensive | 31,992.0 | $2.0M | 0.15% | +433.0 | +1.4% | $61.17 | -6.0% |
| 131 | — | ICICI BANK LIMITED | — | 56,039.0 | $1.9M | 0.15% | -9K | -14.2% | $33.64 | — |
| 132 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,757.0 | $1.9M | 0.15% | +1K | +4.2% | $61.21 | -32.7% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,965.0 | $1.8M | 0.14% | -1K | -17.5% | $308.40 | -28.7% |
| 134 | AMP | AMERIPRISE FINL INC | Financial Services | 3,444.0 | $1.8M | 0.14% | +57.0 | +1.7% | $533.79 | -17.7% |
| 135 | TLH | ISHARES TR | — | 17,464.0 | $1.8M | 0.14% | +8K | +79.8% | $101.60 | -1.8% |
| 136 | MNDY | MONDAY COM LTD | Technology | 5,335.0 | $1.7M | 0.13% | +95.0 | +1.8% | $314.48 | -75.1% |
| 137 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,230.0 | $1.7M | 0.13% | — | — | $91.05 | +1.0% |
| 138 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,555.0 | $1.6M | 0.13% | -542.0 | -2.6% | $79.27 | — |
| 139 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,166.0 | $1.6M | 0.13% | -1K | -21.0% | $389.02 | +0.2% |
| 140 | CSCO | CISCO SYS INC | Technology | 23,255.0 | $1.6M | 0.13% | -4K | -13.4% | $69.38 | +71.7% |
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%