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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 38 of 50  ·  986 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 OXY OCCIDENTAL PETE CORP Energy 107.0 $4K NEW $42.01 +36.7%
742 EMLC VANECK ETF TRUST 177.0 $4K NEW $25.35 +0.8%
743 AHR AMERICAN HEALTHCARE REIT INC Real Estate 122.0 $4K NEW $36.74 +35.6%
744 WBS WEBSTER FINL CORP Financial Services 82.0 $4K NEW $54.60 +33.0%
745 YUMC YUM CHINA HLDGS INC Consumer Cyclical 100.0 $4K NEW $44.71 -2.9%
746 CNR CORE NATURAL RESOURCES INC Energy 64.0 $4K NEW $69.73 +33.2%
747 ACH OWENS & MINOR INC NEW Healthcare 485.0 $4K NEW $9.10 -67.7%
748 BOTZ GLOBAL X FDS 135.0 $4K NEW $32.66 +23.6%
749 PDEX PRO-DEX INC COLO Healthcare 100.0 $4K NEW $43.64 +54.4%
750 UNM UNUM GROUP Financial Services 52.0 $4K NEW $80.77 +2.3%
751 EWJ ISHARES INC 56.0 $4K NEW $74.61 +24.5%
752 ATO ATMOS ENERGY CORP Utilities 27.0 $4K NEW $154.11 +12.4%
753 EQH EQUITABLE HLDGS INC Financial Services 74.0 $4K NEW $56.09 -26.8%
754 COLB COLUMBIA BKG SYS INC Financial Services 176.0 $4K NEW $23.38 +26.3%
755 ESAB ESAB CORPORATION Industrials 34.0 $4K NEW $120.56 -23.0%
756 NOV NOV INC Energy 329.0 $4K NEW $12.43 +63.0%
757 SAIC SCIENCE APPLICATIONS INTL CO Technology 36.0 $4K NEW $112.61 -8.1%
758 FXA INVESCO CURRENCYSHARES AUSTR Financial Services 62.0 $4K NEW $65.21 +8.9%
759 DVY ISHARES TR 30.0 $4K NEW $130.93 +18.4%
760 REXR REXFORD INDL RLTY INC Real Estate 109.0 $4K NEW $35.57 +1.7%
Page 38 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%