Portfolio (Quarterly)
Guide ↗
Elevation Capital Advisory, LLC
· CIK 0001871112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 16,285.0 | $999K | 0.42% | +9K | +109.4% | $61.32 | — |
| 62 | IUSG | ISHARES TR | — | 5,473.0 | $849K | 0.36% | -20K | -78.7% | $155.11 | +21.8% |
| 63 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,856.0 | $432K | 0.18% | +831.0 | +27.5% | $112.11 | +32.4% |
| 64 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,654.0 | $337K | 0.14% | NEW | — | $59.55 | -1.0% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $208K | 0.09% | — | — | $208.27 | +29.1% |
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%