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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,212.0 | $5.0M | 1.95% | +27K | +709.4% | $161.54 | -7.3% |
| 22 | MDYG | SPDR SERIES TRUST | — | 44,680.0 | $5.0M | 1.93% | NEW | — | $112.09 | -3.4% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 95,980.0 | $4.9M | 1.87% | -3K | -3.3% | $50.57 | — |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,472.0 | $4.8M | 1.87% | NEW | — | $236.62 | +2.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 5,815.0 | $4.0M | 1.54% | -460.0 | -7.3% | $686.77 | +3.1% |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 65,702.0 | $4.0M | 1.53% | -29K | -30.5% | $60.29 | +5.2% |
| 27 | SPYG | SPDR SERIES TRUST | — | 31,913.0 | $3.8M | 1.47% | -31K | -49.1% | $118.99 | +2.3% |
| 28 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,709.0 | $3.0M | 1.15% | +9K | +100.2% | $168.46 | -7.3% |
| 29 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,985.0 | $2.7M | 1.05% | -9K | -36.0% | $170.14 | -9.3% |
| 30 | TMFC | RBB FD INC | — | 35,498.0 | $2.7M | 1.04% | -35K | -49.4% | $76.16 | +4.3% |
| 31 | NULG | NUSHARES ETF TR | — | 22,154.0 | $2.6M | 1.00% | NEW | — | $117.06 | -3.1% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 34,463.0 | $2.5M | 0.96% | +18K | +111.6% | $72.28 | — |
| 33 | ICVT | ISHARES TR | — | 20,429.0 | $2.5M | 0.96% | +7K | +55.8% | $121.74 | -5.7% |
| 34 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,739.0 | $2.4M | 0.93% | +3K | +21.1% | $127.81 | -0.6% |
| 35 | MGK | VANGUARD WORLD FD | — | 26,668.0 | $2.3M | 0.91% | +10K | +60.1% | $87.91 | +2.6% |
| 36 | IWL | ISHARES TR | — | 7,790.0 | $1.4M | 0.56% | NEW | — | $184.96 | +3.3% |
| 37 | XNTK | SPDR SERIES TRUST | — | 3,670.0 | $1.4M | 0.55% | NEW | — | $390.65 | -7.5% |
| 38 | LVHI | LEGG MASON ETF INVT | — | 33,722.0 | $1.4M | 0.53% | NEW | — | $40.59 | +5.4% |
| 39 | FBCG | FIDELITY COVINGTON TRUST | — | 21,638.0 | $1.3M | 0.52% | NEW | — | $62.11 | +0.4% |
| 40 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,578.0 | $1.3M | 0.52% | -2K | -9.9% | $68.54 | +2.9% |
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%