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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 45 of 50  ·  986 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 MHK MOHAWK INDS INC Consumer Cyclical 10.0 $1K NEW $104.80 +1.1%
882 URA GLOBAL X FDS 26.0 $1K NEW $38.81 +29.3%
883 BEN FRANKLIN RESOURCES INC Financial Services 41.0 $978.0 NEW $23.85 +32.8%
884 UWMC UWM HOLDINGS CORPORATION Financial Services 231.0 $956.0 NEW $4.14 -25.1%
885 ALGN ALIGN TECHNOLOGY INC Healthcare 5.0 $947.0 NEW $189.40 -14.0%
886 EMBC EMBECTA CORP Healthcare 97.0 $942.0 NEW $9.71 -66.1%
887 MJ AMPLIFY ETF TR 48.0 $862.0 NEW $17.96 +43.5%
888 VGLT VANGUARD SCOTTSDALE FDS 15.0 $842.0 NEW $56.13 -2.8%
889 KMPR KEMPER CORP Financial Services 13.0 $839.0 NEW $64.54 -59.5%
890 RKT ROCKET COS INC Financial Services 59.0 $837.0 NEW $14.19 +0.6%
891 AQN ALGONQUIN PWR UTILS CORP Utilities 142.0 $814.0 NEW $5.73 +3.4%
892 WPP WPP PLC NEW Communication Services 23.0 $805.0 NEW $35.00 -47.0%
893 EIDO ISHARES TR 45.0 $801.0 NEW $17.80 -27.4%
894 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 9.0 $787.0 NEW $87.44 +10.5%
895 SYM SYMBOTIC INC Industrials 20.0 $777.0 NEW $38.85 +38.0%
896 MGA MAGNA INTL INC Consumer Cyclical 20.0 $772.0 NEW $38.60 +71.9%
897 CPB THE CAMPBELLS COMPANY Consumer Defensive 25.0 $766.0 NEW $30.64 -33.1%
898 DBC INVESCO DB COMMDY INDX TRCK Financial Services 35.0 $763.0 NEW $21.80 +35.3%
899 SNDL INC 600.0 $726.0 NEW $1.21
900 RCAT RED CAT HLDGS INC Technology 98.0 $713.0 NEW $7.28 +46.7%
Page 45 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%