Portfolio (Quarterly)
Guide ↗
Elevation Capital Advisory, LLC
· CIK 0001871112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 311,169.0 | $28.5M | 12.14% | +162K | +109.2% | $91.64 | -0.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 18,804.0 | $10.9M | 4.62% | -3K | -12.4% | $577.18 | +26.4% |
| 3 | STPZ | PIMCO ETF TR | — | 143,984.0 | $7.8M | 3.32% | NEW | — | $54.11 | -0.2% |
| 4 | BAB | INVESCO EXCH TRADED FD TR II | — | 286,444.0 | $7.7M | 3.29% | NEW | — | $26.96 | -1.3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 248,785.0 | $7.6M | 3.25% | +199K | +399.2% | $30.68 | +6.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 150,779.0 | $7.5M | 3.21% | +23K | +18.4% | $49.95 | +0.8% |
| 7 | ULST | SSGA ACTIVE ETF TR | — | 178,670.0 | $7.2M | 3.08% | NEW | — | $40.50 | -0.1% |
| 8 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 97,571.0 | $6.6M | 2.81% | +19K | +24.0% | $67.64 | +14.6% |
| 9 | QUAL | ISHARES TR | — | 33,703.0 | $6.5M | 2.75% | -27K | -44.8% | $191.81 | +12.2% |
| 10 | SPYG | SPDR SERIES TRUST | — | 62,722.0 | $6.1M | 2.61% | +55K | +753.1% | $97.91 | +22.3% |
| 11 | MGK | VANGUARD WORLD FD | — | 16,656.0 | $6.1M | 2.60% | +4K | +27.6% | $367.44 | -75.6% |
| 12 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 49,089.0 | $6.0M | 2.55% | NEW | — | $121.93 | +10.4% |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 108,285.0 | $5.5M | 2.34% | NEW | — | $50.80 | -1.0% |
| 14 | MOAT | VANECK ETF TRUST | — | 55,131.0 | $5.3M | 2.27% | -21K | -27.6% | $96.70 | +5.4% |
| 15 | FDVV | FIDELITY COVINGTON TRUST | — | 94,480.0 | $5.2M | 2.22% | +52K | +120.8% | $55.24 | +10.0% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 99,225.0 | $5.0M | 2.14% | -101K | -50.4% | $50.61 | — |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 65,473.0 | $4.9M | 2.10% | -21K | -24.4% | $75.19 | +13.7% |
| 18 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 43,664.0 | $4.7M | 2.00% | -19K | -30.2% | $107.62 | +11.3% |
| 19 | TMFC | RBB FD INC | — | 70,205.0 | $4.6M | 1.97% | +32K | +83.7% | $65.97 | +18.1% |
| 20 | QUS | SPDR SERIES TRUST | — | 25,881.0 | $4.4M | 1.89% | +3K | +14.5% | $171.64 | +8.5% |
① 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
Financial Services
98.1%
Consumer Cyclical
1.9%