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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 75  ·  1,493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 CNX CNX RES CORP Energy 1,354.0 $46K 0.00% NEW $33.68 +2.3%
842 CCJ CAMECO CORP Energy 614.0 $46K 0.00% NEW $74.23 +20.3%
843 U HAUL HOLDING COMPANY 835.0 $45K 0.00% NEW $54.37
844 BILS SPDR SERIES TRUST 452.0 $45K 0.00% NEW $99.34 -0.0%
845 TPR TAPESTRY INC Consumer Cyclical 511.0 $45K 0.00% NEW $87.81 +58.4%
846 LENNAR CORP 425.0 $45K 0.00% NEW $105.25
847 CFG CITIZENS FINL GROUP INC Financial Services 998.0 $45K 0.00% NEW $44.75 +60.4%
848 CALF PACER FDS TR 1,117.0 $44K 0.00% NEW $39.83 +29.5%
849 TXN TEXAS INSTRS INC Technology 214.0 $44K 0.00% NEW $207.90 +37.1%
850 DLR DIGITAL RLTY TR INC Real Estate 255.0 $44K 0.00% NEW $174.33 +2.9%
851 UVV UNIVERSAL CORP VA Consumer Defensive 758.0 $44K 0.00% NEW $58.24 -9.5%
852 BND VANGUARD BD INDEX FDS 597.0 $44K 0.00% NEW $73.59 -1.8%
853 WBD WARNER BROS DISCOVERY INC Communication Services 3,830.0 $44K 0.00% NEW $11.46 +126.4%
854 HAL HALLIBURTON CO Energy 2,125.0 $43K 0.00% NEW $20.38 +60.5%
855 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 99.0 $43K 0.00% NEW $436.71 -25.2%
856 WINA WINMARK CORP Consumer Cyclical 114.0 $43K 0.00% NEW $378.83 -11.4%
857 ALRM ALARM COM HLDGS INC Technology 757.0 $43K 0.00% NEW $56.57 -10.7%
858 VVV VALVOLINE INC Energy 1,130.0 $43K 0.00% NEW $37.87 +1.2%
859 CM CANADIAN IMPERIAL BK COMM Financial Services 602.0 $43K 0.00% NEW $70.83 +64.5%
860 INVA INNOVIVA INC Healthcare 2,122.0 $43K 0.00% NEW $20.09 +5.5%
Page 43 of 75  ·  1,493 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 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%