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 | — | 148,736.0 | $13.6M | 5.55% | NEW | — | $91.38 | +0.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 21,478.0 | $13.2M | 5.39% | NEW | — | $614.31 | +19.7% |
| 3 | QUAL | ISHARES TR | — | 61,058.0 | $12.1M | 4.95% | NEW | — | $198.62 | +8.7% |
| 4 | ANGL | VANECK ETF TRUST | — | 368,570.0 | $10.8M | 4.42% | NEW | — | $29.36 | -0.8% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 199,830.0 | $10.1M | 4.13% | NEW | — | $50.59 | — |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | — | 161,707.0 | $9.6M | 3.92% | NEW | — | $59.28 | +8.4% |
| 7 | IWY | ISHARES TR | — | 31,055.0 | $8.6M | 3.51% | NEW | — | $276.94 | +7.7% |
| 8 | MOAT | VANECK ETF TRUST | — | 76,162.0 | $7.9M | 3.22% | NEW | — | $103.56 | -0.6% |
| 9 | VOO | VANGUARD INDEX FDS | — | 11,896.0 | $7.5M | 3.05% | NEW | — | $627.15 | +10.6% |
| 10 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 62,520.0 | $7.1M | 2.91% | NEW | — | $113.86 | +5.7% |
| 11 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 101,514.0 | $6.9M | 2.84% | NEW | — | $68.45 | +8.3% |
| 12 | TFLO | ISHARES TR | — | 130,057.0 | $6.6M | 2.68% | NEW | — | $50.46 | +0.3% |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 86,602.0 | $6.5M | 2.65% | NEW | — | $75.05 | +13.8% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 127,369.0 | $6.3M | 2.57% | NEW | — | $49.46 | +1.9% |
| 15 | IVV | ISHARES TR | — | 8,391.0 | $5.7M | 2.35% | NEW | — | $684.95 | +10.7% |
| 16 | MGC | VANGUARD WORLD FD | — | 22,375.0 | $5.6M | 2.30% | NEW | — | $251.18 | +10.6% |
| 17 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 78,661.0 | $5.5M | 2.23% | NEW | — | $69.33 | +12.2% |
| 18 | MGK | VANGUARD WORLD FD | — | 13,049.0 | $5.4M | 2.20% | NEW | — | $412.77 | -78.0% |
| 19 | NULG | NUSHARES ETF TR | — | 51,023.0 | $5.0M | 2.04% | NEW | — | $97.80 | +14.4% |
| 20 | CWB | SPDR SERIES TRUST | — | 54,994.0 | $4.9M | 2.00% | NEW | — | $89.20 | +20.8% |
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
94.8%
Technology
3.5%
Consumer Cyclical
1.7%