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 | LRGF | ISHARES TR | — | 17,588.0 | $1.3M | 0.51% | -1K | -7.1% | $75.63 | +4.2% |
| 42 | IYLD | ISHARES TR | — | 59,797.0 | $1.3M | 0.51% | NEW | — | $22.14 | +0.4% |
| 43 | AOR | ISHARES TR | — | 18,986.0 | $1.3M | 0.51% | -48K | -71.8% | $69.50 | +0.8% |
| 44 | USMV | ISHARES TR | — | 13,558.0 | $1.3M | 0.51% | -12K | -47.0% | $96.46 | +4.5% |
| 45 | DGRW | WISDOMTREE TR | — | 13,624.0 | $1.3M | 0.50% | -28K | -67.1% | $95.62 | +4.3% |
| 46 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,085.0 | $1.3M | 0.50% | NEW | — | $61.23 | +3.0% |
| 47 | HYZD | WISDOMTREE TR | — | 57,195.0 | $1.3M | 0.50% | NEW | — | $22.51 | +0.4% |
| 48 | MOAT | VANECK ETF TRUST | — | 12,290.0 | $1.3M | 0.49% | -43K | -77.7% | $103.96 | +7.5% |
| 49 | IUSG | ISHARES TR | — | 6,719.0 | $1.3M | 0.49% | +1K | +22.8% | $188.09 | +2.0% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 39,071.0 | $1.2M | 0.48% | -210K | -84.3% | $31.71 | +9.7% |
| 51 | SHV | ISHARES TR | — | 8,366.0 | $923K | 0.36% | -999.0 | -10.7% | $110.35 | -0.2% |
| 52 | TIPX | SPDR SERIES TRUST | — | 48,356.0 | $915K | 0.35% | -6K | -10.7% | $18.93 | -1.8% |
| 53 | IGSB | ISHARES TR | — | 17,303.0 | $907K | 0.35% | NEW | — | $52.41 | -1.1% |
| 54 | TFLO | ISHARES TR | — | 17,898.0 | $906K | 0.35% | NEW | — | $50.63 | -0.2% |
| 55 | STIP | ISHARES TR | — | 8,815.0 | $901K | 0.35% | -1K | -10.5% | $102.16 | -1.3% |
| 56 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 9,802.0 | $838K | 0.32% | NEW | — | $85.46 | -2.7% |
| 57 | FQAL | FIDELITY COVINGTON TRUST | — | 9,854.0 | $802K | 0.31% | NEW | — | $81.36 | +4.1% |
| 58 | QGRO | AMERICAN CENTY ETF TR | — | 3,659.0 | $432K | 0.17% | -20K | -84.8% | $118.05 | +0.4% |
| 59 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,654.0 | $333K | 0.13% | — | — | $58.98 | -1.8% |
| 60 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 5,260.0 | $283K | 0.11% | NEW | — | $53.77 | -7.9% |
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%