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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 15 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 KR KROGER CO Consumer Defensive 9,221.0 $624K 0.05% NEW $67.69 -6.0%
282 DELL DELL TECHNOLOGIES INC Technology 6,812.0 $621K 0.05% NEW $91.16 +247.8%
283 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 7,970.0 $619K 0.05% NEW $77.61 +0.5%
284 HLI HOULIHAN LOKEY INC Financial Services 3,830.0 $619K 0.05% NEW $161.50 -9.7%
285 PH PARKER-HANNIFIN CORP Industrials 1,014.0 $616K 0.05% NEW $607.84 +40.3%
286 NATWEST GROUP PLC 51,534.0 $614K 0.05% NEW $11.92
287 ALL ALLSTATE CORP Financial Services 2,925.0 $606K 0.05% NEW $207.06 +0.1%
288 VRSN VERISIGN INC Technology 2,372.0 $602K 0.05% NEW $253.87 +16.5%
289 EQNR EQUINOR ASA Energy 22,677.0 $600K 0.05% NEW $26.45 +38.2%
290 CAKE CHEESECAKE FACTORY INC Consumer Cyclical 12,267.0 $597K 0.05% NEW $48.66 +32.1%
291 GPC GENUINE PARTS CO Consumer Cyclical 4,990.0 $595K 0.05% NEW $119.15 -16.7%
292 VWO VANGUARD INTL EQUITY INDEX F 13,110.0 $593K 0.05% NEW $45.26 +32.3%
293 LYG LLOYDS BANKING GROUP PLC Financial Services 155,177.0 $593K 0.05% NEW $3.82 +42.4%
294 XLRE SELECT SECTOR SPDR TR 14,137.0 $592K 0.05% NEW $41.85 +6.1%
295 VGT VANGUARD WORLD FD 1,084.0 $588K 0.05% NEW $542.51 -78.1%
296 EMR EMERSON ELEC CO Industrials 5,358.0 $587K 0.05% NEW $109.64 +29.3%
297 EW EDWARDS LIFESCIENCES CORP Healthcare 8,091.0 $586K 0.05% NEW $72.48 +18.6%
298 ETHA ISHARES ETHEREUM TR Financial Services 42,257.0 $584K 0.05% NEW $13.82 +9.9%
299 LRN STRIDE INC Consumer Defensive 4,604.0 $582K 0.05% NEW $126.50 -27.3%
300 GWRE GUIDEWIRE SOFTWARE INC Technology 3,091.0 $579K 0.05% NEW $187.36 -24.1%
Page 15 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%