Portfolio (Quarterly)
Guide ↗
ELEVATE WEALTH ADVISORY, INC
· CIK 0002011651| # | 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 | +10.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 6,738.0 | $508K | 0.35% | NEW | — | $75.44 | +12.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 5,015.0 | $371K | 0.25% | NEW | — | $74.07 | -1.8% |
| 4 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 25,000.0 | $289K | 0.20% | NEW | — | $11.55 | +5.6% |
| 5 | NEAR | ISHARES U S ETF TR | — | 4,648.0 | $238K | 0.16% | NEW | — | $51.10 | -1.2% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 299.0 | $8K | 0.01% | NEW | — | $26.42 | +11.0% |
| 7 | IWF | ISHARES TR | — | 12.0 | $6K | 0.00% | NEW | — | $473.33 | -74.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7.0 | $4K | 0.00% | NEW | — | $627.14 | +10.2% |
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
Technology
31.5%
Financial Services
24.8%
Utilities
21.3%
Communication Services
18.7%
Consumer Cyclical
3.8%