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Portfolio (Quarterly) Guide ↗

ELEVATE WEALTH ADVISORY, INC

· CIK 0002011651
13F Portfolio $146M AUM 122 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 41 Added 16 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SO SOUTHERN CO Utilities 16,330.0 $1.4M 0.97% NEW $87.20 +7.4%
2 VXUS VANGUARD STAR FDS 6,738.0 $508K 0.35% NEW $75.44 +12.1%
3 BND VANGUARD BD INDEX FDS 5,015.0 $371K 0.25% NEW $74.07 -1.5%
4 RQI COHEN & STEERS QUALITY INCOM Financial Services 25,000.0 $289K 0.20% NEW $11.55 +15.3%
5 NEAR ISHARES U S ETF TR 4,648.0 $238K 0.16% NEW $51.10 -0.8%
6 DFGR DIMENSIONAL ETF TRUST 299.0 $8K 0.01% NEW $26.42 +9.8%
7 IWF ISHARES TR 12.0 $6K 0.00% NEW $473.33 -73.7%
8 VOO VANGUARD INDEX FDS 7.0 $4K 0.00% NEW $627.14 +8.9%

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
Technology 31.5%
Financial Services 24.8%
Utilities 21.3%
Communication Services 18.7%
Consumer Cyclical 3.8%