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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 40 of 50  ·  986 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 NI NISOURCE INC Utilities 76.0 $3K NEW $40.34 +17.6%
782 VMBS VANGUARD SCOTTSDALE FDS 66.0 $3K NEW $46.33 +0.8%
783 IBB ISHARES TR 24.0 $3K NEW $126.96 +33.7%
784 USHY ISHARES TR 81.0 $3K NEW $37.51 -1.2%
785 MPT MEDICAL PPTYS TRUST INC Financial Services 703.0 $3K NEW $4.31 +19.8%
786 EWI ISHARES INC 63.0 $3K NEW $47.79 +23.3%
787 EWZS ISHARES TR 226.0 $3K NEW $13.26 +5.8%
788 FSS FEDERAL SIGNAL CORP Industrials 28.0 $3K NEW $106.43 +5.5%
789 EWG ISHARES INC 70.0 $3K NEW $42.03 +3.2%
790 GOOS CANADA GOOSE HLDGS INC Consumer Cyclical 257.0 $3K NEW $11.19 -9.8%
791 AEYE INC 2,736.0 $3K NEW $1.03
792 DNLI DENALI THERAPEUTICS INC Healthcare 201.0 $3K NEW $13.99 +42.4%
793 EXPAND ENERGY CORPORATION 26.0 $3K NEW $107.85
794 HIW HIGHWOODS PPTYS INC Real Estate 89.0 $3K NEW $31.09 -16.2%
795 UFO PROCURE ETF TRUST II 96.0 $3K NEW $28.74 +131.6%
796 EWH ISHARES INC 138.0 $3K NEW $19.80 +15.6%
797 OSEA HARBOR ETF TRUST 91.0 $3K NEW $29.27 +3.4%
798 WTRG ESSENTIAL UTILS INC Utilities 71.0 $3K NEW $37.14 +0.6%
799 EWW ISHARES INC 43.0 $3K NEW $61.26 +28.6%
800 BCE BCE INC Communication Services 117.0 $3K NEW $22.17 +12.7%
Page 40 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%