Portfolio (Quarterly)
Guide ↗
Elevation Capital Advisory, LLC
· CIK 0001871112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STPZ | PIMCO ETF TR | — | 143,984 | $7.8M | 3.32% | SOLD |
| 2 | ULST | SSGA ACTIVE ETF TR | — | 178,670 | $7.2M | 3.08% | SOLD |
| 3 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 97,571 | $6.6M | 2.81% | SOLD |
| 4 | QUAL | ISHARES TR | — | 33,703 | $6.5M | 2.75% | SOLD |
| 5 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 108,285 | $5.5M | 2.34% | SOLD |
| 6 | QUS | SPDR SERIES TRUST | — | 25,881 | $4.4M | 1.89% | SOLD |
| 7 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 48,569 | $4.2M | 1.78% | SOLD |
| 8 | HGER | HARBOR ETF TRUST | — | 118,960 | $3.7M | 1.57% | SOLD |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,127 | $2.3M | 0.97% | SOLD |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 73,208 | $2.2M | 0.95% | SOLD |
| 11 | ILCB | ISHARES TR | — | 24,556 | $2.2M | 0.94% | SOLD |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,413 | $1.3M | 0.57% | SOLD |
| 13 | LGLV | SPDR SERIES TRUST | — | 7,483 | $1.3M | 0.57% | SOLD |
| 14 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 16,954 | $1.3M | 0.56% | SOLD |
| 15 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 79,459 | $1.3M | 0.55% | SOLD |
| 16 | FLRN | SPDR SERIES TRUST | — | 41,729 | $1.3M | 0.55% | SOLD |
| 17 | EFAV | ISHARES TR | — | 13,430 | $1.2M | 0.52% | SOLD |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 20,692 | $1.2M | 0.51% | SOLD |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 10,554 | $1.2M | 0.50% | SOLD |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,064 | $1.1M | 0.48% | SOLD |
Sector Allocation
Financial Services
97.5%
Consumer Cyclical
2.5%