Portfolio (Quarterly)
Guide ↗
Elevation Capital Advisory, LLC
· CIK 0001871112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,025.0 | $361K | 0.15% | NEW | — | $119.32 | +25.8% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 1,544.0 | $288K | 0.12% | NEW | — | $186.54 | +14.9% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $231K | 0.09% | NEW | — | $230.82 | +18.7% |
| 64 | AAPL | APPLE INC | Technology | 743.0 | $202K | 0.08% | NEW | — | $271.86 | +15.0% |
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%