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 | QQQ | INVESCO QQQ TR | Financial Services | 18,804.0 | $10.9M | 4.62% | -3K | -12.4% | $577.18 | +26.1% |
| 2 | QUAL | ISHARES TR | — | 33,703.0 | $6.5M | 2.75% | -27K | -44.8% | $191.81 | +11.8% |
| 3 | MOAT | VANECK ETF TRUST | — | 55,131.0 | $5.3M | 2.27% | -21K | -27.6% | $96.70 | +5.7% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 99,225.0 | $5.0M | 2.14% | -101K | -50.4% | $50.61 | — |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 65,473.0 | $4.9M | 2.10% | -21K | -24.4% | $75.19 | +12.8% |
| 6 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 43,664.0 | $4.7M | 2.00% | -19K | -30.2% | $107.62 | +10.6% |
| 7 | IWY | ISHARES TR | — | 15,980.0 | $4.0M | 1.69% | -15K | -48.5% | $248.84 | +18.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 6,275.0 | $3.7M | 1.60% | -6K | -47.2% | $597.51 | +15.4% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 24,996.0 | $3.6M | 1.54% | -5K | -15.8% | $145.02 | +15.2% |
| 10 | LGLV | SPDR SERIES TRUST | — | 7,483.0 | $1.3M | 0.57% | -3K | -28.1% | $178.10 | +0.6% |
| 11 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 21,728.0 | $1.3M | 0.56% | -829.0 | -3.7% | $60.12 | +13.7% |
| 12 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 79,459.0 | $1.3M | 0.55% | -95K | -54.5% | $16.17 | +2.7% |
| 13 | LRGF | ISHARES TR | — | 18,932.0 | $1.2M | 0.53% | -178.0 | -0.9% | $66.00 | +14.4% |
| 14 | EFAV | ISHARES TR | — | 13,430.0 | $1.2M | 0.52% | -9K | -39.0% | $91.37 | -0.7% |
| 15 | CWB | SPDR SERIES TRUST | — | 12,191.0 | $1.1M | 0.47% | -43K | -77.8% | $91.52 | +16.9% |
| 16 | PWB | INVESCO EXCHANGE TRADED FD T | — | 8,847.0 | $1.1M | 0.47% | -11K | -55.1% | $125.93 | +25.8% |
| 17 | IUSG | ISHARES TR | — | 5,473.0 | $849K | 0.36% | -20K | -78.7% | $155.11 | +21.8% |
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%