Portfolio (Quarterly)
Guide ↗
ELEVATE WEALTH ADVISORY, INC
· CIK 0002011651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGU | ISHARES TR | — | 176.0 | $26K | 0.02% | NEW | — | $145.60 | +15.9% |
| 102 | XLY | SELECT SECTOR SPDR TR | — | 90.0 | $22K | 0.02% | NEW | — | $239.82 | -52.1% |
| 103 | IWV | ISHARES TR | — | 56.0 | $21K | 0.01% | NEW | — | $378.95 | +15.6% |
| 104 | — | ISHARES TR | — | 479.0 | $21K | 0.01% | NEW | — | $44.19 | — |
| 105 | AVDE | AMERICAN CENTY ETF TR | — | 225.0 | $18K | 0.01% | NEW | — | $78.90 | +19.8% |
| 106 | MTUM | ISHARES TR | — | 60.0 | $15K | 0.01% | NEW | — | $256.45 | +18.9% |
| 107 | VTC | VANGUARD SCOTTSDALE FDS | — | 185.0 | $14K | 0.01% | NEW | — | $78.38 | -4.6% |
| 108 | DFSU | DIMENSIONAL ETF TRUST | — | 337.0 | $14K | 0.01% | NEW | — | $42.47 | +14.0% |
| 109 | VHT | VANGUARD WORLD FD | — | 53.0 | $14K | 0.01% | NEW | — | $260.32 | +23.6% |
| 110 | VDC | VANGUARD WORLD FD | — | 56.0 | $12K | 0.01% | NEW | — | $213.73 | +6.8% |
| 111 | VCIT | VANGUARD SCOTTSDALE FDS | — | 125.0 | $11K | 0.01% | NEW | — | $84.11 | -4.3% |
| 112 | VDE | VANGUARD WORLD FD | — | 77.0 | $10K | 0.01% | NEW | — | $125.86 | +43.5% |
| 113 | IWM | ISHARES TR | — | 37.0 | $9K | 0.01% | NEW | — | $241.97 | +22.3% |
| 114 | DFVX | DIMENSIONAL ETF TRUST | — | 71.0 | $5K | 0.00% | NEW | — | $72.72 | +17.8% |
| 115 | VAW | VANGUARD WORLD FD | — | 24.0 | $5K | 0.00% | NEW | — | $204.88 | +14.9% |
| 116 | AVLV | AMERICAN CENTY ETF TR | — | 61.0 | $4K | 0.00% | NEW | — | $72.26 | +31.0% |
| 117 | AVEM | AMERICAN CENTY ETF TR | — | 58.0 | $4K | 0.00% | NEW | — | $75.10 | +28.9% |
| 118 | AVES | AMERICAN CENTY ETF TR | — | 60.0 | $3K | 0.00% | NEW | — | $57.37 | +18.3% |
| 119 | AVGE | AMERICAN CENTY ETF TR | — | 27.0 | $2K | 0.00% | NEW | — | $83.41 | +22.5% |
| 120 | DFEM | DIMENSIONAL ETF TRUST | — | 42.0 | $1K | 0.00% | NEW | — | $32.07 | +27.8% |
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%