Portfolio (Quarterly)
Guide ↗
Elevation Capital Advisory, LLC
· CIK 0001871112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 9,852.0 | $1.0M | 0.43% | NEW | — | $103.43 | -2.5% |
| 22 | SLQD | ISHARES TR | — | 20,169.0 | $1.0M | 0.43% | NEW | — | $50.49 | -1.1% |
| 23 | USFR | WISDOMTREE TR | — | 20,215.0 | $1.0M | 0.43% | NEW | — | $50.34 | +0.1% |
| 24 | IGIB | ISHARES TR | — | 19,070.0 | $1.0M | 0.43% | NEW | — | $53.22 | -2.6% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,654.0 | $337K | 0.14% | NEW | — | $59.55 | -2.7% |
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%