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% | — | — | $148.98 | +13.2% |
| 102 | — | ISHARES TR | — | 479.0 | $22K | 0.01% | — | — | $45.45 | — |
| 103 | IWV | ISHARES TR | — | 56.0 | $22K | 0.01% | — | — | $386.86 | +13.2% |
| 104 | XLY | SELECT SECTOR SPDR TR | — | 180.0 | $22K | 0.01% | +90.0 | +100.0% | $119.46 | -3.8% |
| 105 | AVDE | AMERICAN CENTY ETF TR | — | 224.0 | $18K | 0.01% | — | — | $82.32 | +14.8% |
| 106 | VHT | VANGUARD WORLD FD | — | 53.0 | $15K | 0.01% | — | — | $288.64 | +11.4% |
| 107 | MTUM | ISHARES TR | — | 60.0 | $15K | 0.01% | — | — | $250.32 | +21.8% |
| 108 | DFSU | DIMENSIONAL ETF TRUST | — | 337.0 | $15K | 0.01% | — | — | $43.43 | +11.5% |
| 109 | VTC | VANGUARD SCOTTSDALE FDS | — | 185.0 | $14K | 0.01% | — | — | $77.64 | -3.7% |
| 110 | VDC | VANGUARD WORLD FD | — | 56.0 | $12K | 0.01% | — | — | $211.23 | +8.1% |
| 111 | VCIT | VANGUARD SCOTTSDALE FDS | — | 125.0 | $10K | 0.01% | — | — | $83.75 | -3.8% |
| 112 | VDE | VANGUARD WORLD FD | — | 77.0 | $10K | 0.01% | — | — | $125.92 | +43.4% |
| 113 | AVGE | AMERICAN CENTY ETF TR | — | 109.0 | $9K | 0.01% | +82.0 | +303.7% | $85.91 | +18.9% |
| 114 | IWM | ISHARES TR | — | 37.0 | $9K | 0.01% | — | — | $246.16 | +20.2% |
| 115 | DFGR | DIMENSIONAL ETF TRUST | — | 299.0 | $8K | 0.01% | NEW | — | $26.42 | +9.2% |
| 116 | IWF | ISHARES TR | — | 12.0 | $6K | 0.00% | NEW | — | $473.33 | -73.9% |
| 117 | DFVX | DIMENSIONAL ETF TRUST | — | 71.0 | $5K | 0.00% | — | — | $74.35 | +15.2% |
| 118 | VAW | VANGUARD WORLD FD | — | 24.0 | $5K | 0.00% | — | — | $207.54 | +13.4% |
| 119 | AVLV | AMERICAN CENTY ETF TR | — | 61.0 | $5K | 0.00% | — | — | $75.77 | +24.9% |
| 120 | AVEM | AMERICAN CENTY ETF TR | — | 58.0 | $4K | 0.00% | — | — | $77.02 | +25.7% |
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
31.8%
Financial Services
25.0%
Utilities
21.5%
Communication Services
17.8%
Consumer Cyclical
3.8%