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 | AOK | ISHARES TR | — | 292,381.0 | $12.1M | 4.68% | +189K | +184.0% | $41.48 | -0.5% |
| 3 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 84,534.0 | $11.8M | 4.57% | +35K | +72.2% | $139.87 | -1.2% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 117,218.0 | $10.6M | 4.08% | +52K | +79.0% | $90.10 | -5.3% |
| 5 | MTUM | ISHARES TR | — | 29,995.0 | $10.3M | 3.97% | +12K | +70.2% | $342.83 | -11.1% |
| 6 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 80,162.0 | $9.8M | 3.79% | +36K | +83.6% | $122.29 | +2.1% |
| 7 | OEF | ISHARES TR | — | 22,318.0 | $8.2M | 3.15% | +19K | +520.8% | $365.89 | +4.5% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 205,596.0 | $7.0M | 2.69% | +71K | +53.0% | $33.84 | +5.0% |
| 9 | CWB | SPDR SERIES TRUST | — | 51,236.0 | $5.5M | 2.13% | +39K | +320.3% | $107.82 | -4.5% |
| 10 | ILCG | ISHARES TR | — | 43,105.0 | $5.0M | 1.95% | +2K | +3.8% | $117.02 | -1.2% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,212.0 | $5.0M | 1.95% | +27K | +709.4% | $161.54 | -7.3% |
| 12 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,709.0 | $3.0M | 1.15% | +9K | +100.2% | $168.46 | -7.3% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 34,463.0 | $2.5M | 0.96% | +18K | +111.6% | $72.28 | — |
| 14 | ICVT | ISHARES TR | — | 20,429.0 | $2.5M | 0.96% | +7K | +55.8% | $121.74 | -5.7% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,739.0 | $2.4M | 0.93% | +3K | +21.1% | $127.81 | -0.6% |
| 16 | MGK | VANGUARD WORLD FD | — | 26,668.0 | $2.3M | 0.91% | +10K | +60.1% | $87.91 | +2.6% |
| 17 | IUSG | ISHARES TR | — | 6,719.0 | $1.3M | 0.49% | +1K | +22.8% | $188.09 | +2.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,020.0 | $243K | 0.09% | +20.0 | +2.0% | $238.34 | +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
97.5%
Consumer Cyclical
2.5%