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 | BIL | SPDR SERIES TRUST | — | 118,285.0 | $10.8M | 4.18% | -193K | -62.0% | $91.64 | -0.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 12,852.0 | $9.5M | 3.65% | -6K | -31.6% | $736.40 | -2.4% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 135,370.0 | $6.8M | 2.62% | -15K | -10.2% | $50.23 | -1.0% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 95,980.0 | $4.9M | 1.87% | -3K | -3.3% | $50.57 | — |
| 5 | VOO | VANGUARD INDEX FDS | — | 5,815.0 | $4.0M | 1.54% | -460.0 | -7.3% | $686.77 | +3.1% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 65,702.0 | $4.0M | 1.53% | -29K | -30.5% | $60.29 | +5.2% |
| 7 | SPYG | SPDR SERIES TRUST | — | 31,913.0 | $3.8M | 1.47% | -31K | -49.1% | $118.99 | +2.3% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,985.0 | $2.7M | 1.05% | -9K | -36.0% | $170.14 | -9.3% |
| 9 | TMFC | RBB FD INC | — | 35,498.0 | $2.7M | 1.04% | -35K | -49.4% | $76.16 | +4.3% |
| 10 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,578.0 | $1.3M | 0.52% | -2K | -9.9% | $68.54 | +2.9% |
| 11 | LRGF | ISHARES TR | — | 17,588.0 | $1.3M | 0.51% | -1K | -7.1% | $75.63 | +4.2% |
| 12 | AOR | ISHARES TR | — | 18,986.0 | $1.3M | 0.51% | -48K | -71.8% | $69.50 | +0.8% |
| 13 | USMV | ISHARES TR | — | 13,558.0 | $1.3M | 0.51% | -12K | -47.0% | $96.46 | +4.5% |
| 14 | DGRW | WISDOMTREE TR | — | 13,624.0 | $1.3M | 0.50% | -28K | -67.1% | $95.62 | +4.3% |
| 15 | MOAT | VANECK ETF TRUST | — | 12,290.0 | $1.3M | 0.49% | -43K | -77.7% | $103.96 | +7.5% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 39,071.0 | $1.2M | 0.48% | -210K | -84.3% | $31.71 | +9.7% |
| 17 | SHV | ISHARES TR | — | 8,366.0 | $923K | 0.36% | -999.0 | -10.7% | $110.35 | -0.2% |
| 18 | TIPX | SPDR SERIES TRUST | — | 48,356.0 | $915K | 0.35% | -6K | -10.7% | $18.93 | -1.8% |
| 19 | STIP | ISHARES TR | — | 8,815.0 | $901K | 0.35% | -1K | -10.5% | $102.16 | -1.3% |
| 20 | QGRO | AMERICAN CENTY ETF TR | — | 3,659.0 | $432K | 0.17% | -20K | -84.8% | $118.05 | +0.4% |
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%