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 | STPZ | PIMCO ETF TR | — | 143,984.0 | $7.8M | 3.32% | NEW | — | $54.11 | -0.2% |
| 2 | BAB | INVESCO EXCH TRADED FD TR II | — | 286,444.0 | $7.7M | 3.29% | NEW | — | $26.96 | -1.3% |
| 3 | ULST | SSGA ACTIVE ETF TR | — | 178,670.0 | $7.2M | 3.08% | NEW | — | $40.50 | -0.1% |
| 4 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 49,089.0 | $6.0M | 2.55% | NEW | — | $121.93 | +10.4% |
| 5 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 108,285.0 | $5.5M | 2.34% | NEW | — | $50.80 | -1.0% |
| 6 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 48,569.0 | $4.2M | 1.78% | NEW | — | $86.15 | +0.8% |
| 7 | ILCG | ISHARES TR | — | 41,524.0 | $4.0M | 1.69% | NEW | — | $95.48 | +22.5% |
| 8 | HGER | HARBOR ETF TRUST | — | 118,960.0 | $3.7M | 1.57% | NEW | — | $31.01 | +1.4% |
| 9 | QGRO | AMERICAN CENTY ETF TR | — | 24,144.0 | $2.5M | 1.08% | NEW | — | $105.03 | +10.0% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,127.0 | $2.3M | 0.97% | NEW | — | $73.14 | +0.6% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 73,208.0 | $2.2M | 0.95% | NEW | — | $30.50 | +9.9% |
| 12 | ILCB | ISHARES TR | — | 24,556.0 | $2.2M | 0.94% | NEW | — | $89.86 | +15.6% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,413.0 | $1.3M | 0.57% | NEW | — | $92.76 | +1.0% |
| 14 | ICVT | ISHARES TR | — | 13,114.0 | $1.3M | 0.57% | NEW | — | $101.79 | +17.8% |
| 15 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 16,954.0 | $1.3M | 0.56% | NEW | — | $78.27 | +12.9% |
| 16 | FLRN | SPDR SERIES TRUST | — | 41,729.0 | $1.3M | 0.55% | NEW | — | $30.78 | +0.2% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 10,554.0 | $1.2M | 0.50% | NEW | — | $110.86 | +4.9% |
| 18 | VFMO | VANGUARD WELLINGTON FD | — | 5,679.0 | $1.1M | 0.48% | NEW | — | $197.10 | +18.6% |
| 19 | TIPX | SPDR SERIES TRUST | — | 54,144.0 | $1.0M | 0.44% | NEW | — | $19.19 | -0.1% |
| 20 | SHV | ISHARES TR | — | 9,365.0 | $1.0M | 0.44% | NEW | — | $110.39 | -0.0% |
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%