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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 9 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ROK ROCKWELL AUTOMATION INC Industrials 4,909.0 $1.3M 0.11% NEW $258.39 +76.7%
162 XLE SELECT SECTOR SPDR TR 13,526.0 $1.3M 0.11% NEW $93.46 -39.1%
163 HON HONEYWELL INTL INC Industrials 5,915.0 $1.3M 0.11% NEW $211.72 +9.8%
164 CENCORA INC 4,496.0 $1.3M 0.11% NEW $278.11
165 AVY AVERY DENNISON CORP Industrials 7,007.0 $1.2M 0.11% NEW $177.96 -9.7%
166 KDP KEURIG DR PEPPER INC Consumer Defensive 36,405.0 $1.2M 0.11% NEW $34.22 -12.2%
167 IXN ISHARES TR 16,386.0 $1.2M 0.11% NEW $75.74 +86.8%
168 CNQ CANADIAN NAT RES LTD Energy 39,725.0 $1.2M 0.10% NEW $30.80 +49.0%
169 RJF RAYMOND JAMES FINL INC Financial Services 8,709.0 $1.2M 0.10% NEW $138.91 +2.4%
170 BCS BARCLAYS PLC Financial Services 78,665.0 $1.2M 0.10% NEW $15.36 +58.5%
171 AZO AUTOZONE INC Consumer Cyclical 316.0 $1.2M 0.10% NEW $3812.78 -21.5%
172 DWX SPDR INDEX SHS FDS 30,656.0 $1.2M 0.10% NEW $38.36 +22.0%
173 MCK MCKESSON CORP Healthcare 1,747.0 $1.2M 0.10% NEW $673.00 +12.3%
174 UBS UBS GROUP AG Financial Services 37,537.0 $1.1M 0.10% NEW $30.63 +53.0%
175 MTUM ISHARES TR 5,634.0 $1.1M 0.10% NEW $202.13 +55.9%
176 XLU SELECT SECTOR SPDR TR 14,360.0 $1.1M 0.10% NEW $78.85 -43.1%
177 KLAC KLA CORP Technology 1,664.0 $1.1M 0.10% NEW $679.80 +182.9%
178 MU MICRON TECHNOLOGY INC Technology 13,004.0 $1.1M 0.10% NEW $86.89 +976.2%
179 BSX BOSTON SCIENTIFIC CORP Healthcare 11,156.0 $1.1M 0.10% NEW $100.88 -50.9%
180 AXP AMERICAN EXPRESS CO Financial Services 4,161.0 $1.1M 0.10% NEW $269.05 +16.2%
Page 9 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%