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 | IWY | ISHARES TR | — | 49,647.0 | $14.4M | 5.57% | +34K | +210.7% | $290.62 | -0.5% |
| 2 | FDMO | FIDELITY COVINGTON TRUST | — | 127,358.0 | $12.6M | 4.85% | NEW | — | $98.57 | -3.4% |
| 3 | AOK | ISHARES TR | — | 292,381.0 | $12.1M | 4.68% | +189K | +184.0% | $41.48 | -0.5% |
| 4 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 84,534.0 | $11.8M | 4.57% | +35K | +72.2% | $139.87 | -1.2% |
| 5 | BIL | SPDR SERIES TRUST | — | 118,285.0 | $10.8M | 4.18% | -193K | -62.0% | $91.64 | -0.2% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 117,218.0 | $10.6M | 4.08% | +52K | +79.0% | $90.10 | -5.3% |
| 7 | MTUM | ISHARES TR | — | 29,995.0 | $10.3M | 3.97% | +12K | +70.2% | $342.83 | -11.1% |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 80,162.0 | $9.8M | 3.79% | +36K | +83.6% | $122.29 | +2.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 12,852.0 | $9.5M | 3.65% | -6K | -31.6% | $736.40 | -2.4% |
| 10 | OEF | ISHARES TR | — | 22,318.0 | $8.2M | 3.15% | +19K | +520.8% | $365.89 | +4.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 94,735.0 | $8.2M | 3.15% | NEW | — | $86.14 | +2.7% |
| 12 | ANGL | VANECK ETF TRUST | — | 274,973.0 | $8.0M | 3.10% | NEW | — | $29.24 | -1.5% |
| 13 | BAB | INVESCO EXCH TRADED FD TR II | — | 286,420.0 | $7.7M | 2.97% | — | — | $26.84 | -2.2% |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | — | 88,695.0 | $7.3M | 2.83% | NEW | — | $82.62 | +2.3% |
| 15 | IYY | ISHARES TR | — | 38,714.0 | $7.1M | 2.73% | NEW | — | $182.28 | +2.9% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 205,596.0 | $7.0M | 2.69% | +71K | +53.0% | $33.84 | +5.0% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 135,370.0 | $6.8M | 2.62% | -15K | -10.2% | $50.23 | -1.0% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 49,719.0 | $6.4M | 2.46% | NEW | — | $128.08 | +2.5% |
| 19 | CWB | SPDR SERIES TRUST | — | 51,236.0 | $5.5M | 2.13% | +39K | +320.3% | $107.82 | -4.5% |
| 20 | ILCG | ISHARES TR | — | 43,105.0 | $5.0M | 1.95% | +2K | +3.8% | $117.02 | -1.2% |
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
97.5%
Consumer Cyclical
2.5%