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Portfolio (Quarterly) Guide ↗

ELEVATION POINT WEALTH PARTNERS, LLC

· CIK 0001744349
13F Portfolio $1.3B AUM 554 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q2 2025 Q1 2025 · All 986 New 240 Added 231 Reduced 26 Exited
Page 43 of 50  ·  986 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 ILMN ILLUMINA INC Healthcare 19.0 $2K NEW $95.42 +128.7%
842 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 117.0 $2K NEW $15.40 +19.8%
843 LBRDA LIBERTY BROADBAND CORP 18.0 $2K NEW $97.83
844 SBET SHARPLINK GAMING INC Financial Services 176.0 $2K NEW $9.94 -12.7%
845 SMG SCOTTS MIRACLE-GRO CO Basic Materials 26.0 $2K NEW $65.96 -9.8%
846 EXPD EXPEDITORS INTL WASH INC Industrials 15.0 $2K NEW $114.27 +65.2%
847 KRC KILROY RLTY CORP Real Estate 49.0 $2K NEW $34.31 +8.3%
848 CBSH COMMERCE BANCSHARES INC Financial Services 27.0 $2K NEW $62.19 -6.1%
849 SHLS SHOALS TECHNOLOGIES GROUP IN Energy 391.0 $2K NEW $4.25 +67.7%
850 THD ISHARES INC 33.0 $2K NEW $50.18 +46.2%
851 WAL WESTERN ALLIANCE BANCORP Financial Services 21.0 $2K NEW $78.00 +3.8%
852 HSBC HSBC HLDGS PLC Financial Services 26.0 $2K NEW $60.81 +76.1%
853 BRX BRIXMOR PPTY GROUP INC Real Estate 60.0 $2K NEW $26.03 +12.0%
854 AAL AMERICAN AIRLS GROUP INC Industrials 138.0 $2K NEW $11.22 +17.1%
855 EWD ISHARES INC 33.0 $2K NEW $46.12 +15.2%
856 CPER UNITED STS COMMODITY INDEX F Financial Services 48.0 $2K NEW $31.65 +26.2%
857 RLI RLI CORP Financial Services 21.0 $2K NEW $72.24 -13.6%
858 SD SANDRIDGE ENERGY INC Energy 139.0 $2K NEW $10.82 +32.4%
859 IEI ISHARES TR 13.0 $1K NEW $114.77 +0.8%
860 STLA STELLANTIS N.V Consumer Cyclical 146.0 $1K NEW $10.03 -44.6%
Page 43 of 50  ·  986 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 37.4%
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%