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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 18 of 50  ·  986 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 IESC IES HLDGS INC Industrials 157.0 $47K 0.00% NEW $296.23 +135.7%
342 SRE SEMPRA Utilities 613.0 $46K 0.00% NEW $75.77 +18.2%
343 ENOV ENOVIS CORPORATION Industrials 1,476.0 $46K 0.00% NEW $31.36 -27.2%
344 EFX EQUIFAX INC Industrials 177.0 $46K 0.00% NEW $259.37 -37.0%
345 FEDERATED HERMES INC 1,034.0 $46K 0.00% NEW $44.32
346 ALEXANDER & BALDWIN INC NEW 2,568.0 $46K 0.00% NEW $17.83
347 AMEDISYS INC 465.0 $46K 0.00% NEW $98.39
348 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 572.0 $46K 0.00% NEW $79.85 -39.1%
349 CNX CNX RES CORP Energy 1,354.0 $46K 0.00% NEW $33.68 +0.5%
350 CCJ CAMECO CORP Energy 614.0 $46K 0.00% NEW $74.23 +49.5%
351 U HAUL HOLDING COMPANY 835.0 $45K 0.00% NEW $54.37
352 BILS SPDR SERIES TRUST 452.0 $45K 0.00% NEW $99.34 +0.1%
353 TPR TAPESTRY INC Consumer Cyclical 511.0 $45K 0.00% NEW $87.81 +64.2%
354 LENNAR CORP 425.0 $45K 0.00% NEW $105.25
355 CFG CITIZENS FINL GROUP INC Financial Services 998.0 $45K 0.00% NEW $44.75 +39.4%
356 CALF PACER FDS TR 1,117.0 $44K 0.00% NEW $39.83 +24.5%
357 TXN TEXAS INSTRS INC Technology 214.0 $44K 0.00% NEW $207.90 +52.9%
358 DLR DIGITAL RLTY TR INC Real Estate 255.0 $44K 0.00% NEW $174.33 +10.1%
359 UVV UNIVERSAL CORP VA Consumer Defensive 758.0 $44K 0.00% NEW $58.24 -11.6%
360 BND VANGUARD BD INDEX FDS 597.0 $44K 0.00% NEW $73.59 -0.2%
Page 18 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 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%