Portfolio (Quarterly)
Guide ↗
Elevation Capital Advisory, LLC
· CIK 0001871112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 311,169.0 | $28.5M | 12.14% | +162K | +109.2% | $91.64 | -0.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 248,785.0 | $7.6M | 3.25% | +199K | +399.2% | $30.68 | +6.1% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 150,779.0 | $7.5M | 3.21% | +23K | +18.4% | $49.95 | +0.8% |
| 4 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 97,571.0 | $6.6M | 2.81% | +19K | +24.0% | $67.64 | +14.6% |
| 5 | SPYG | SPDR SERIES TRUST | — | 62,722.0 | $6.1M | 2.61% | +55K | +753.1% | $97.91 | +22.3% |
| 6 | MGK | VANGUARD WORLD FD | — | 16,656.0 | $6.1M | 2.60% | +4K | +27.6% | $367.44 | -75.6% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 94,480.0 | $5.2M | 2.22% | +52K | +120.8% | $55.24 | +10.0% |
| 8 | TMFC | RBB FD INC | — | 70,205.0 | $4.6M | 1.97% | +32K | +83.7% | $65.97 | +18.1% |
| 9 | QUS | SPDR SERIES TRUST | — | 25,881.0 | $4.4M | 1.89% | +3K | +14.5% | $171.64 | +8.5% |
| 10 | AOR | ISHARES TR | — | 67,214.0 | $4.3M | 1.84% | +23K | +50.9% | $64.35 | +7.7% |
| 11 | MTUM | ISHARES TR | — | 17,621.0 | $4.2M | 1.80% | +2K | +11.4% | $239.99 | +30.6% |
| 12 | AOK | ISHARES TR | — | 102,956.0 | $4.1M | 1.75% | +77K | +295.1% | $39.89 | +3.7% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 134,363.0 | $3.9M | 1.67% | +12K | +9.8% | $29.13 | +18.7% |
| 14 | DGRW | WISDOMTREE TR | — | 41,433.0 | $3.6M | 1.55% | +26K | +168.6% | $87.84 | +9.8% |
| 15 | USMV | ISHARES TR | — | 25,569.0 | $2.4M | 1.01% | +5K | +25.4% | $92.74 | +3.6% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,480.0 | $1.7M | 0.72% | +918.0 | +6.3% | $109.69 | +18.0% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 20,692.0 | $1.2M | 0.51% | +9K | +70.1% | $58.18 | +15.3% |
| 18 | RLY | SSGA ACTIVE ETF TR | — | 32,565.0 | $1.2M | 0.50% | +20K | +155.2% | $36.15 | +1.0% |
| 19 | OEF | ISHARES TR | — | 3,595.0 | $1.1M | 0.49% | +1K | +66.3% | $318.05 | +17.6% |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,064.0 | $1.1M | 0.48% | +5K | +68.1% | $93.66 | +24.9% |
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
Financial Services
98.1%
Consumer Cyclical
1.9%