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 | ITOT | ISHARES TR | — | 103,139.0 | $15.0M | 10.91% | NEW | — | $145.65 | +15.8% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 138,121.0 | $10.9M | 7.92% | NEW | — | $78.91 | -2.1% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 177,761.0 | $10.7M | 7.75% | NEW | — | $60.03 | -3.5% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 216,876.0 | $10.0M | 7.27% | NEW | — | $46.12 | +27.8% |
| 5 | STIP | ISHARES TR | — | 70,410.0 | $7.3M | 5.29% | NEW | — | $103.36 | -2.5% |
| 6 | IEMG | ISHARES INC | — | 84,935.0 | $5.6M | 4.07% | NEW | — | $65.92 | +26.9% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 61,699.0 | $5.5M | 3.99% | NEW | — | $89.03 | +27.8% |
| 8 | IDEV | ISHARES TR | — | 67,272.0 | $5.4M | 3.92% | NEW | — | $80.17 | +16.5% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 53,548.0 | $5.3M | 3.87% | NEW | — | $99.53 | +27.5% |
| 10 | EFV | ISHARES TR | — | 77,360.0 | $5.2M | 3.81% | NEW | — | $67.83 | +22.3% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 71,267.0 | $4.1M | 3.01% | NEW | — | $58.21 | +23.4% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 106,440.0 | $3.5M | 2.54% | NEW | — | $32.90 | +27.8% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 37,768.0 | $3.5M | 2.51% | NEW | — | $91.42 | +5.0% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 39,870.0 | $2.9M | 2.10% | NEW | — | $72.44 | +16.1% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 57,867.0 | $2.6M | 1.92% | NEW | — | $45.76 | +16.4% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 39,479.0 | $2.0M | 1.45% | NEW | — | $50.63 | -1.8% |
| 17 | USMV | ISHARES TR | — | 20,196.0 | $1.9M | 1.40% | NEW | — | $95.14 | +5.9% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 27,665.0 | $1.9M | 1.38% | NEW | — | $68.46 | +20.1% |
| 19 | DFNM | DIMENSIONAL ETF TRUST | — | 36,699.0 | $1.8M | 1.28% | NEW | — | $47.98 | -1.5% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 64,054.0 | $1.7M | 1.27% | NEW | — | $27.30 | +27.5% |
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
36.2%
Financial Services
23.0%
Communication Services
19.2%
Industrials
9.4%
Consumer Defensive
8.2%
Consumer Cyclical
4.1%