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 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 5,260.0 | $283K | 0.11% | NEW | — | $53.77 | -7.9% |
| 22 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 4,800.0 | $213K | 0.08% | NEW | — | $44.33 | -1.3% |
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%