Portfolio (Quarterly)
Guide ↗
Elevation Capital Advisory, LLC
· CIK 0001871112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 16,954.0 | $1.3M | 0.56% | NEW | — | $78.27 | +12.8% |
| 42 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 21,728.0 | $1.3M | 0.56% | -829.0 | -3.7% | $60.12 | +13.6% |
| 43 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 79,459.0 | $1.3M | 0.55% | -95K | -54.5% | $16.17 | +2.3% |
| 44 | FLRN | SPDR SERIES TRUST | — | 41,729.0 | $1.3M | 0.55% | NEW | — | $30.78 | +0.2% |
| 45 | LRGF | ISHARES TR | — | 18,932.0 | $1.2M | 0.53% | -178.0 | -0.9% | $66.00 | +14.4% |
| 46 | EFAV | ISHARES TR | — | 13,430.0 | $1.2M | 0.52% | -9K | -39.0% | $91.37 | -0.6% |
| 47 | DYNF | BLACKROCK ETF TRUST | — | 20,692.0 | $1.2M | 0.51% | +9K | +70.1% | $58.18 | +15.1% |
| 48 | RLY | SSGA ACTIVE ETF TR | — | 32,565.0 | $1.2M | 0.50% | +20K | +155.2% | $36.15 | +1.2% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 10,554.0 | $1.2M | 0.50% | NEW | — | $110.86 | +4.5% |
| 50 | OEF | ISHARES TR | — | 3,595.0 | $1.1M | 0.49% | +1K | +66.3% | $318.05 | +17.4% |
| 51 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,064.0 | $1.1M | 0.48% | +5K | +68.1% | $93.66 | +25.1% |
| 52 | VFMO | VANGUARD WELLINGTON FD | — | 5,679.0 | $1.1M | 0.48% | NEW | — | $197.10 | +18.0% |
| 53 | CWB | SPDR SERIES TRUST | — | 12,191.0 | $1.1M | 0.47% | -43K | -77.8% | $91.52 | +16.7% |
| 54 | PWB | INVESCO EXCHANGE TRADED FD T | — | 8,847.0 | $1.1M | 0.47% | -11K | -55.1% | $125.93 | +26.1% |
| 55 | TIPX | SPDR SERIES TRUST | — | 54,144.0 | $1.0M | 0.44% | NEW | — | $19.19 | +0.0% |
| 56 | SHV | ISHARES TR | — | 9,365.0 | $1.0M | 0.44% | NEW | — | $110.39 | -0.0% |
| 57 | STIP | ISHARES TR | — | 9,852.0 | $1.0M | 0.43% | NEW | — | $103.43 | +0.1% |
| 58 | SLQD | ISHARES TR | — | 20,169.0 | $1.0M | 0.43% | NEW | — | $50.49 | -0.2% |
| 59 | USFR | WISDOMTREE TR | — | 20,215.0 | $1.0M | 0.43% | NEW | — | $50.34 | -0.0% |
| 60 | IGIB | ISHARES TR | — | 19,070.0 | $1.0M | 0.43% | NEW | — | $53.22 | -0.2% |
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%