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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 49 of 75  ·  1,493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 DRI DARDEN RESTAURANTS INC Consumer Cyclical 133.0 $29K 0.00% NEW $217.97 -10.9%
962 IJK ISHARES TR 318.0 $29K 0.00% NEW $90.98 +24.5%
963 FNF FIDELITY NATIONAL FINANCIAL Financial Services 516.0 $29K 0.00% NEW $56.06 -13.3%
964 HYGW ISHARES TR 941.0 $29K 0.00% NEW $30.61 -5.9%
965 CSGS CSG SYS INTL INC Technology 440.0 $29K 0.00% NEW $65.31 +23.6%
966 URNM SPROTT FDS TR 598.0 $29K 0.00% NEW $47.93 +6.5%
967 AWK AMERICAN WTR WKS CO INC NEW Utilities 205.0 $29K 0.00% NEW $139.11 -3.4%
968 SYK STRYKER CORPORATION Healthcare 71.0 $28K 0.00% NEW $396.73 -19.6%
969 OKLO OKLO INC Utilities 500.0 $28K 0.00% NEW $55.99 -21.4%
970 SJM SMUCKER J M CO Consumer Defensive 283.0 $28K 0.00% NEW $98.20 +17.8%
971 FLO FLOWERS FOODS INC Consumer Defensive 1,734.0 $28K 0.00% NEW $15.98 -51.5%
972 CBT CABOT CORP Basic Materials 369.0 $28K 0.00% NEW $75.00 +18.8%
973 MAS MASCO CORP Industrials 429.0 $28K 0.00% NEW $64.36 +20.2%
974 WFRD WEATHERFORD INTL PLC Energy 545.0 $27K 0.00% NEW $50.31 +70.1%
975 HEFA ISHARES TR 718.0 $27K 0.00% -20K -96.6% $37.96 +21.3%
976 CSW INDUSTRIALS INC 95.0 $27K 0.00% NEW $286.83
977 LI LI AUTO INC Consumer Cyclical 1,000.0 $27K 0.00% NEW $27.11 -54.4%
978 SSB SOUTHSTATE CORPORATION Financial Services 294.0 $27K 0.00% -3K -91.6% $92.02 +10.0%
979 DIA SPDR DOW JONES INDL AVERAGE Financial Services 61.0 $27K 0.00% NEW $442.82 +16.6%
980 MKC MCCORMICK & CO INC Consumer Defensive 356.0 $27K 0.00% NEW $75.82 -33.8%
Page 49 of 75  ·  1,493 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%