Portfolio (Quarterly)
Guide ↗
ELEVATE WEALTH ADVISORY, INC
· CIK 0002011651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 1,070.0 | $276K | 0.19% | — | — | $257.85 | +11.1% |
| 62 | EFAV | ISHARES TR | — | 3,112.0 | $268K | 0.18% | — | — | $86.26 | +6.8% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,102.0 | $254K | 0.17% | +57.0 | +5.5% | $230.77 | +16.3% |
| 64 | DIHP | DIMENSIONAL ETF TRUST | — | 7,617.0 | $241K | 0.17% | — | — | $31.66 | +7.8% |
| 65 | NEAR | ISHARES U S ETF TR | — | 4,648.0 | $238K | 0.16% | NEW | — | $51.10 | -0.8% |
| 66 | AVUS | AMERICAN CENTY ETF TR | — | 2,082.0 | $233K | 0.16% | +11.0 | +0.5% | $111.78 | +12.0% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 5,050.0 | $226K | 0.15% | +3K | +100.0% | $44.71 | +32.3% |
| 68 | SOXX | ISHARES TR | — | 722.0 | $218K | 0.15% | — | — | $301.27 | +74.3% |
| 69 | FNDX | SCHWAB STRATEGIC TR | — | 7,935.0 | $216K | 0.15% | — | — | $27.21 | +12.4% |
| 70 | DFIC | DIMENSIONAL ETF TRUST | — | 6,248.0 | $215K | 0.15% | +1K | +26.0% | $34.46 | +10.2% |
| 71 | BIV | VANGUARD BD INDEX FDS | — | 2,748.0 | $214K | 0.15% | +127.0 | +4.8% | $77.88 | -2.1% |
| 72 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,488.0 | $210K | 0.14% | +9.0 | +0.6% | $141.05 | +10.0% |
| 73 | VUG | VANGUARD INDEX FDS | — | 408.0 | $199K | 0.14% | — | — | $487.86 | -82.1% |
| 74 | IVLU | ISHARES TR | — | 4,151.0 | $158K | 0.11% | — | — | $38.05 | +12.2% |
| 75 | DFEV | DIMENSIONAL ETF TRUST | — | 3,625.0 | $122K | 0.08% | +24.0 | +0.7% | $33.74 | +22.3% |
| 76 | IVV | ISHARES TR | — | 171.0 | $117K | 0.08% | — | — | $684.94 | +8.9% |
| 77 | DCOR | DIMENSIONAL ETF TRUST | — | 1,566.0 | $115K | 0.08% | — | — | $73.63 | +9.3% |
| 78 | IYW | ISHARES TR | — | 545.0 | $109K | 0.07% | — | — | $199.68 | +20.2% |
| 79 | AVIE | AMERICAN CENTY ETF TR | — | 1,650.0 | $109K | 0.07% | — | — | $65.78 | +13.3% |
| 80 | VGT | VANGUARD WORLD FD | — | 142.0 | $107K | 0.07% | -266.0 | -65.2% | $755.82 | -84.9% |
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%