Portfolio (Quarterly)
Guide ↗
Elevation Capital Advisory, LLC
· CIK 0001871112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONG | VANGUARD SCOTTSDALE FDS | — | 14,562.0 | $1.8M | 0.72% | NEW | — | $121.75 | +7.5% |
| 42 | DGRW | WISDOMTREE TR | — | 15,426.0 | $1.4M | 0.56% | NEW | — | $89.43 | +8.3% |
| 43 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 22,557.0 | $1.4M | 0.56% | NEW | — | $61.13 | +12.3% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 49,833.0 | $1.4M | 0.56% | NEW | — | $27.43 | +19.0% |
| 45 | LRGF | ISHARES TR | — | 19,110.0 | $1.3M | 0.54% | NEW | — | $69.43 | +9.5% |
| 46 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 26,213.0 | $1.3M | 0.54% | NEW | — | $49.99 | -0.4% |
| 47 | FLTB | FIDELITY MERRIMACK STR TR | — | 25,659.0 | $1.3M | 0.53% | NEW | — | $50.66 | -0.9% |
| 48 | MINT | PIMCO ETF TR | — | 12,843.0 | $1.3M | 0.53% | NEW | — | $100.34 | +0.4% |
| 49 | GBIL | GOLDMAN SACHS ETF TR | — | 12,698.0 | $1.3M | 0.52% | NEW | — | $99.94 | +0.2% |
| 50 | LVHI | LEGG MASON ETF INVT | — | 28,684.0 | $1.1M | 0.43% | NEW | — | $36.82 | +11.7% |
| 51 | HYZD | WISDOMTREE TR | — | 46,795.0 | $1.1M | 0.43% | NEW | — | $22.53 | -0.0% |
| 52 | AOK | ISHARES TR | — | 26,059.0 | $1.0M | 0.43% | NEW | — | $40.13 | +3.4% |
| 53 | SPYG | SPDR SERIES TRUST | — | 7,352.0 | $784K | 0.32% | NEW | — | $106.70 | +13.2% |
| 54 | OEF | ISHARES TR | — | 2,162.0 | $741K | 0.30% | NEW | — | $342.94 | +9.8% |
| 55 | DYNF | BLACKROCK ETF TRUST | — | 12,162.0 | $740K | 0.30% | NEW | — | $60.81 | +10.7% |
| 56 | FBCG | FIDELITY COVINGTON TRUST | — | 13,221.0 | $725K | 0.30% | NEW | — | $54.84 | +14.8% |
| 57 | XNTK | SPDR SERIES TRUST | — | 2,599.0 | $722K | 0.29% | NEW | — | $277.88 | +31.3% |
| 58 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,178.0 | $695K | 0.28% | NEW | — | $96.84 | +22.7% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 7,778.0 | $491K | 0.20% | NEW | — | $63.18 | — |
| 60 | RLY | SSGA ACTIVE ETF TR | — | 12,763.0 | $401K | 0.16% | NEW | — | $31.45 | +16.4% |
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
94.8%
Technology
3.5%
Consumer Cyclical
1.7%