Portfolio (Quarterly)
Guide ↗
ELEVATE WEALTH ADVISORY, INC
· CIK 0002011651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,880.0 | $1.7M | 1.23% | NEW | — | $142.55 | +11.3% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 43,269.0 | $1.6M | 1.14% | NEW | — | $36.35 | +14.4% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 49,045.0 | $1.5M | 1.12% | NEW | — | $31.38 | +18.1% |
| 24 | IUSV | ISHARES TR | — | 11,024.0 | $1.1M | 0.80% | NEW | — | $99.95 | +9.5% |
| 25 | — | FORTINET INC | — | 12,642.0 | $1.1M | 0.77% | NEW | — | $84.08 | — |
| 26 | IWD | ISHARES TR | — | 4,862.0 | $990K | 0.72% | NEW | — | $203.59 | +15.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,900.0 | $984K | 0.71% | NEW | — | $517.95 | -19.1% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 23,271.0 | $898K | 0.65% | NEW | — | $38.57 | +12.4% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 17,850.0 | $894K | 0.65% | NEW | — | $50.07 | -0.5% |
| 30 | ICSH | ISHARES TR | — | 17,039.0 | $865K | 0.63% | NEW | — | $50.75 | -0.4% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 5,234.0 | $738K | 0.54% | NEW | — | $140.96 | +11.6% |
| 32 | DFSD | DIMENSIONAL ETF TRUST | — | 14,867.0 | $716K | 0.52% | NEW | — | $48.19 | -1.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,338.0 | $673K | 0.49% | NEW | — | $502.74 | — |
| 34 | MUB | ISHARES TR | — | 6,103.0 | $650K | 0.47% | NEW | — | $106.49 | -0.4% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 7,753.0 | $650K | 0.47% | NEW | — | $83.82 | -9.6% |
| 36 | QUAL | ISHARES TR | — | 2,928.0 | $570K | 0.41% | NEW | — | $194.52 | +9.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 728.0 | $535K | 0.39% | NEW | — | $734.77 | -17.3% |
| 38 | AAPL | APPLE INC | Technology | 2,084.0 | $531K | 0.39% | NEW | — | $254.61 | +19.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,181.0 | $530K | 0.39% | NEW | — | $243.10 | +59.5% |
| 40 | RTX | RTX CORPORATION | Industrials | 3,111.0 | $520K | 0.38% | NEW | — | $167.31 | +4.5% |
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
35.9%
Financial Services
22.8%
Communication Services
19.9%
Industrials
9.3%
Consumer Defensive
8.1%
Consumer Cyclical
4.1%