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 | FDMO | FIDELITY COVINGTON TRUST | — | 127,358.0 | $12.6M | 4.85% | NEW | — | $98.57 | -3.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 94,735.0 | $8.2M | 3.15% | NEW | — | $86.14 | +2.7% |
| 3 | ANGL | VANECK ETF TRUST | — | 274,973.0 | $8.0M | 3.10% | NEW | — | $29.24 | -1.5% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | — | 88,695.0 | $7.3M | 2.83% | NEW | — | $82.62 | +2.3% |
| 5 | IYY | ISHARES TR | — | 38,714.0 | $7.1M | 2.73% | NEW | — | $182.28 | +2.9% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 49,719.0 | $6.4M | 2.46% | NEW | — | $128.08 | +2.5% |
| 7 | MDYG | SPDR SERIES TRUST | — | 44,680.0 | $5.0M | 1.93% | NEW | — | $112.09 | -3.4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,472.0 | $4.8M | 1.87% | NEW | — | $236.62 | +2.3% |
| 9 | NULG | NUSHARES ETF TR | — | 22,154.0 | $2.6M | 1.00% | NEW | — | $117.06 | -3.1% |
| 10 | IWL | ISHARES TR | — | 7,790.0 | $1.4M | 0.56% | NEW | — | $184.96 | +3.3% |
| 11 | XNTK | SPDR SERIES TRUST | — | 3,670.0 | $1.4M | 0.55% | NEW | — | $390.65 | -7.5% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 33,722.0 | $1.4M | 0.53% | NEW | — | $40.59 | +5.4% |
| 13 | FBCG | FIDELITY COVINGTON TRUST | — | 21,638.0 | $1.3M | 0.52% | NEW | — | $62.11 | +0.4% |
| 14 | IYLD | ISHARES TR | — | 59,797.0 | $1.3M | 0.51% | NEW | — | $22.14 | +0.4% |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,085.0 | $1.3M | 0.50% | NEW | — | $61.23 | +3.0% |
| 16 | HYZD | WISDOMTREE TR | — | 57,195.0 | $1.3M | 0.50% | NEW | — | $22.51 | +0.4% |
| 17 | IGSB | ISHARES TR | — | 17,303.0 | $907K | 0.35% | NEW | — | $52.41 | -1.1% |
| 18 | TFLO | ISHARES TR | — | 17,898.0 | $906K | 0.35% | NEW | — | $50.63 | -0.2% |
| 19 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 9,802.0 | $838K | 0.32% | NEW | — | $85.46 | -2.7% |
| 20 | FQAL | FIDELITY COVINGTON TRUST | — | 9,854.0 | $802K | 0.31% | NEW | — | $81.36 | +4.1% |
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%