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Portfolio (Quarterly) Guide ↗

ELEVATION POINT WEALTH PARTNERS, LLC

· CIK 0001744349
13F Portfolio $1.2B AUM 538 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q2 2025 Q1 2025 · All 533 New
Page 4 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LIN LINDE PLC Basic Materials 7,901.0 $3.7M 0.32% NEW $465.64 +7.9%
62 XLV SELECT SECTOR SPDR TR 25,188.0 $3.7M 0.32% NEW $146.01 +3.3%
63 NXPI NXP SEMICONDUCTORS N V Technology 19,244.0 $3.7M 0.31% NEW $190.06 +76.6%
64 TMUS T-MOBILE US INC Communication Services 13,528.0 $3.6M 0.31% NEW $266.72 -28.8%
65 LLY ELI LILLY & CO Healthcare 4,325.0 $3.6M 0.31% NEW $826.01 +36.5%
66 RDVY FIRST TR EXCHANGE TRADED FD 60,635.0 $3.5M 0.30% NEW $58.54 +29.0%
67 PARAMOUNT GLOBAL 294,557.0 $3.5M 0.30% NEW $11.96
68 NOC NORTHROP GRUMMAN CORP Industrials 6,866.0 $3.5M 0.30% NEW $512.02 +8.6%
69 EFV ISHARES TR 59,316.0 $3.5M 0.30% NEW $58.94 +33.6%
70 LRCX LAM RESEARCH CORP Technology 46,621.0 $3.4M 0.29% NEW $72.70 +343.4%
71 APP APPLOVIN CORP Technology 12,750.0 $3.4M 0.29% NEW $264.97 +127.5%
72 TSN TYSON FOODS INC Consumer Defensive 52,682.0 $3.4M 0.29% NEW $63.81 -0.9%
73 BMY BRISTOL-MYERS SQUIBB CO Healthcare 54,643.0 $3.3M 0.29% NEW $60.99 -7.3%
74 C CITIGROUP INC Financial Services 46,427.0 $3.3M 0.28% NEW $70.99 +74.5%
75 XLC SELECT SECTOR SPDR TR 34,124.0 $3.3M 0.28% NEW $96.45 +20.8%
76 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 14,806.0 $3.3M 0.28% NEW $220.01 -7.4%
77 DGRO ISHARES TR 52,619.0 $3.3M 0.28% NEW $61.78 +21.0%
78 TSLA TESLA INC Consumer Cyclical 12,368.0 $3.2M 0.28% NEW $259.16 +70.4%
79 EFA ISHARES TR 38,872.0 $3.2M 0.27% NEW $81.73 +28.3%
80 ARKK ARK ETF TR 65,547.0 $3.1M 0.27% NEW $47.58 +68.5%
Page 4 of 27  ·  533 positions

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 37.2%
Financial Services 13.6%
Healthcare 9.6%
Communication Services 9.3%
Consumer Cyclical 9.0%
Industrials 7.0%
Consumer Defensive 5.7%
Energy 4.2%
Utilities 2.0%
Basic Materials 1.6%