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Portfolio (Quarterly) Guide ↗

ELEVATE WEALTH ADVISORY, INC

· CIK 0002011651
13F Portfolio $146M AUM 122 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 41 Added 16 Reduced 7 Exited
Page 7 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VOO VANGUARD INDEX FDS 7.0 $4K 0.00% NEW $627.14 +8.9%
122 AVES AMERICAN CENTY ETF TR 60.0 $3K 0.00% $58.32 +12.6%
Page 7 of 7  ·  122 positions

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%