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 | DFAI | DIMENSIONAL ETF TRUST | — | 42,773.0 | $1.6M | 1.11% | -496.0 | -1.1% | $38.11 | +9.1% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 49,103.0 | $1.6M | 1.10% | — | — | $32.73 | +13.2% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 58,395.0 | $1.6M | 1.09% | -6K | -8.8% | $27.43 | +17.6% |
| 24 | SO | SOUTHERN CO | Utilities | 16,330.0 | $1.4M | 0.97% | NEW | — | $87.20 | +7.4% |
| 25 | IWD | ISHARES TR | — | 4,866.0 | $1.0M | 0.70% | — | — | $210.33 | +11.6% |
| 26 | IUSV | ISHARES TR | — | 9,703.0 | $995K | 0.68% | -1K | -12.0% | $102.54 | +6.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,955.0 | $946K | 0.65% | +55.0 | +2.9% | $483.68 | -13.4% |
| 28 | ICSH | ISHARES TR | — | 18,421.0 | $932K | 0.64% | +1K | +8.1% | $50.58 | -0.1% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 23,185.0 | $918K | 0.63% | — | — | $39.59 | +9.5% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 17,850.0 | $898K | 0.61% | — | — | $50.29 | -0.9% |
| 31 | VTI | VANGUARD INDEX FDS | — | 2,572.0 | $862K | 0.59% | +1K | +124.4% | $335.27 | +8.9% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 5,950.0 | $854K | 0.58% | +716.0 | +13.7% | $143.53 | +9.6% |
| 33 | DFSD | DIMENSIONAL ETF TRUST | — | 16,396.0 | $786K | 0.54% | +2K | +10.3% | $47.95 | -0.5% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 7,775.0 | $725K | 0.49% | — | — | $93.19 | -18.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,198.0 | $688K | 0.47% | +17.0 | +0.8% | $312.96 | +23.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,351.0 | $679K | 0.46% | +13.0 | +1.0% | $502.68 | — |
| 37 | MUB | ISHARES TR | — | 6,103.0 | $654K | 0.45% | — | — | $107.11 | -1.0% |
| 38 | DFCF | DIMENSIONAL ETF TRUST | — | 14,831.0 | $631K | 0.43% | +3K | +26.2% | $42.56 | -1.5% |
| 39 | AAPL | APPLE INC | Technology | 2,228.0 | $606K | 0.41% | +144.0 | +6.9% | $271.87 | +12.2% |
| 40 | QUAL | ISHARES TR | — | 2,894.0 | $575K | 0.39% | -34.0 | -1.2% | $198.60 | +7.1% |
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%