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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 64 of 75  ·  1,493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 FXA INVESCO CURRENCYSHARES AUSTR Financial Services 62.0 $4K NEW $65.21 +5.8%
1262 DVY ISHARES TR 30.0 $4K NEW $130.93 +22.9%
1263 REXR REXFORD INDL RLTY INC Real Estate 109.0 $4K NEW $35.57 +1.1%
1264 CYRX CRYOPORT INC Industrials 519.0 $4K NEW $7.46 +114.9%
1265 LFUS LITTELFUSE INC Technology 17.0 $4K NEW $226.71 +83.1%
1266 ON ON SEMICONDUCTOR CORP Technology 73.0 $4K NEW $52.41 +72.0%
1267 ONTO ONTO INNOVATION INC Technology 38.0 $4K -3K -98.7% $99.61 +192.8%
1268 ZG ZILLOW GROUP INC Communication Services 55.0 $4K NEW $68.49 -56.8%
1269 IHAK ISHARES TR 70.0 $4K NEW $53.31 +10.5%
1270 ARKG ARK ETF TR 150.0 $4K NEW $24.35 +59.4%
1271 BANC BANC OF CALIFORNIA INC Financial Services 258.0 $4K NEW $14.04 +52.3%
1272 EWS ISHARES INC 134.0 $3K NEW $26.01 +20.9%
1273 IYJ ISHARES TR 24.0 $3K NEW $144.21 +13.5%
1274 GGG GRACO INC Industrials 39.0 $3K NEW $85.97 -9.7%
1275 CG CARLYLE GROUP INC Financial Services 65.0 $3K NEW $51.40 -13.6%
1276 SWKS SKYWORKS SOLUTIONS INC Technology 44.0 $3K NEW $74.52 -18.9%
1277 BROOKFIELD ASSET MANAGMT LTD 59.0 $3K NEW $55.39
1278 TECHNIPFMC PLC 93.0 $3K NEW $34.44
1279 FDX FEDEX CORP Industrials 14.0 $3K NEW $227.29 +38.9%
1280 TDF TEMPLETON DRAGON FD INC Financial Services 317.0 $3K NEW $9.99 +6.5%
Page 64 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%