Portfolio (Quarterly)
Guide ↗
ELEVATE WEALTH ADVISORY, INC
· CIK 0002011651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 2,984.0 | $556K | 0.38% | +296.0 | +11.0% | $186.48 | +17.7% |
| 42 | VXUS | VANGUARD STAR FDS | — | 6,738.0 | $508K | 0.35% | NEW | — | $75.44 | +12.1% |
| 43 | META | META PLATFORMS INC | Communication Services | 747.0 | $493K | 0.34% | +19.0 | +2.6% | $660.19 | -8.0% |
| 44 | SUB | ISHARES TR | — | 4,561.0 | $487K | 0.33% | -188.0 | -4.0% | $106.70 | -0.4% |
| 45 | DFUV | DIMENSIONAL ETF TRUST | — | 10,413.0 | $485K | 0.33% | -372.0 | -3.5% | $46.59 | +13.3% |
| 46 | DUHP | DIMENSIONAL ETF TRUST | — | 11,999.0 | $456K | 0.31% | -144.0 | -1.2% | $38.03 | +6.0% |
| 47 | DFAW | DIMENSIONAL ETF TRUST | — | 6,104.0 | $452K | 0.31% | +995.0 | +19.5% | $73.98 | +10.5% |
| 48 | VPU | VANGUARD WORLD FD | — | 2,398.0 | $444K | 0.30% | +267.0 | +12.5% | $185.06 | +5.3% |
| 49 | DISV | DIMENSIONAL ETF TRUST | — | 11,268.0 | $428K | 0.29% | +596.0 | +5.6% | $38.00 | +11.1% |
| 50 | DFAR | DIMENSIONAL ETF TRUST | — | 17,499.0 | $401K | 0.27% | -414.0 | -2.3% | $22.90 | +13.9% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 5,015.0 | $371K | 0.25% | NEW | — | $74.07 | -1.5% |
| 52 | DFSV | DIMENSIONAL ETF TRUST | — | 11,003.0 | $362K | 0.25% | +1K | +10.6% | $32.89 | +13.0% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 561.0 | $345K | 0.24% | — | — | $614.31 | +16.3% |
| 54 | AOR | ISHARES TR | — | 5,253.0 | $341K | 0.23% | -1K | -18.1% | $65.01 | +5.6% |
| 55 | DFAE | DIMENSIONAL ETF TRUST | — | 9,950.0 | $324K | 0.22% | — | — | $32.57 | +19.8% |
| 56 | DFIS | DIMENSIONAL ETF TRUST | — | 9,368.0 | $309K | 0.21% | — | — | $32.94 | +10.0% |
| 57 | ITA | ISHARES TR | — | 1,437.0 | $309K | 0.21% | -780.0 | -35.2% | $214.69 | +3.9% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 934.0 | $301K | 0.21% | +14.0 | +1.5% | $322.20 | -6.0% |
| 59 | ISTB | ISHARES TR | — | 6,104.0 | $298K | 0.20% | — | — | $48.75 | -1.2% |
| 60 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 25,000.0 | $289K | 0.20% | NEW | — | $11.55 | +15.3% |
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%