Portfolio (Quarterly)
Guide ↗
ELEVATE WEALTH ADVISORY, INC
· CIK 0002011651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AOA | ISHARES TR | — | 1,196.0 | $107K | 0.07% | +605.0 | +102.4% | $89.56 | +7.9% |
| 82 | DFIP | DIMENSIONAL ETF TRUST | — | 2,402.0 | $100K | 0.07% | +449.0 | +23.0% | $41.55 | +0.2% |
| 83 | IJR | ISHARES TR | — | 715.0 | $86K | 0.06% | — | — | $120.18 | +13.4% |
| 84 | IGSB | ISHARES TR | — | 1,534.0 | $81K | 0.06% | — | — | $52.88 | -1.1% |
| 85 | REET | ISHARES TR | — | 2,992.0 | $75K | 0.05% | — | — | $24.95 | +10.0% |
| 86 | FNDC | SCHWAB STRATEGIC TR | — | 1,674.0 | $75K | 0.05% | — | — | $44.55 | +11.9% |
| 87 | SCZ | ISHARES TR | — | 960.0 | $74K | 0.05% | — | — | $77.53 | +9.8% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 2,703.0 | $71K | 0.05% | — | — | $26.23 | +9.0% |
| 89 | GOOG | ALPHABET INC | Communication Services | 217.0 | $68K | 0.05% | +4.0 | +1.9% | $314.41 | +22.0% |
| 90 | FNDA | SCHWAB STRATEGIC TR | — | 2,132.0 | $67K | 0.05% | — | — | $31.51 | +12.4% |
| 91 | DGCB | DIMENSIONAL ETF TRUST | — | 1,116.0 | $61K | 0.04% | — | — | $54.24 | +0.2% |
| 92 | DGRO | ISHARES TR | — | 820.0 | $57K | 0.04% | — | — | $69.42 | +6.8% |
| 93 | VTV | VANGUARD INDEX FDS | — | 294.0 | $56K | 0.04% | — | — | $190.99 | +9.4% |
| 94 | TIP | ISHARES TR | — | 494.0 | $54K | 0.04% | — | — | $109.91 | +0.4% |
| 95 | DFSB | DIMENSIONAL ETF TRUST | — | 907.0 | $47K | 0.03% | — | — | $51.80 | -0.0% |
| 96 | IJH | ISHARES TR | — | 540.0 | $36K | 0.02% | — | — | $66.00 | +10.5% |
| 97 | DFEM | DIMENSIONAL ETF TRUST | — | 1,023.0 | $34K | 0.02% | +981.0 | +2335.7% | $33.08 | +19.8% |
| 98 | DFGP | DIMENSIONAL ETF TRUST | — | 585.0 | $32K | 0.02% | — | — | $54.07 | +0.1% |
| 99 | AGG | ISHARES TR | — | 311.0 | $31K | 0.02% | — | — | $99.88 | -1.5% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 516.0 | $28K | 0.02% | — | — | $53.76 | +9.2% |
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%