Portfolio (Quarterly)
Guide ↗
Elevation Capital Advisory, LLC
· CIK 0001871112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 113,362.0 | $4.7M | 1.94% | NEW | — | $41.86 | -2.5% |
| 22 | VV | VANGUARD INDEX FDS | — | 14,289.0 | $4.5M | 1.84% | NEW | — | $314.80 | +9.6% |
| 23 | FDMO | FIDELITY COVINGTON TRUST | — | 52,354.0 | $4.4M | 1.80% | NEW | — | $83.96 | +13.7% |
| 24 | IUSG | ISHARES TR | — | 25,669.0 | $4.3M | 1.76% | NEW | — | $167.94 | +12.5% |
| 25 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 29,671.0 | $4.1M | 1.68% | NEW | — | $138.46 | +20.6% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,253.0 | $4.0M | 1.64% | NEW | — | $219.78 | +6.0% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 122,387.0 | $4.0M | 1.63% | NEW | — | $32.62 | +6.4% |
| 28 | MTUM | ISHARES TR | — | 15,822.0 | $4.0M | 1.62% | NEW | — | $250.31 | +24.2% |
| 29 | QUS | SPDR SERIES TRUST | — | 22,608.0 | $3.9M | 1.61% | NEW | — | $174.19 | +6.8% |
| 30 | AOR | ISHARES TR | — | 44,547.0 | $2.9M | 1.18% | NEW | — | $65.01 | +6.4% |
| 31 | IGHG | PROSHARES TR | — | 36,141.0 | $2.8M | 1.16% | NEW | — | $78.42 | +0.3% |
| 32 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 174,590.0 | $2.7M | 1.12% | NEW | — | $15.72 | +5.6% |
| 33 | TMFC | RBB FD INC | — | 38,221.0 | $2.7M | 1.12% | NEW | — | $71.77 | +8.4% |
| 34 | PWB | INVESCO EXCHANGE TRADED FD T | — | 19,707.0 | $2.5M | 1.02% | NEW | — | $127.11 | +24.6% |
| 35 | FDVV | FIDELITY COVINGTON TRUST | — | 42,786.0 | $2.4M | 0.99% | NEW | — | $56.69 | +7.7% |
| 36 | SUSA | ISHARES TR | — | 16,746.0 | $2.3M | 0.95% | NEW | — | $139.34 | +9.3% |
| 37 | USMV | ISHARES TR | — | 20,388.0 | $1.9M | 0.78% | NEW | — | $94.16 | +2.4% |
| 38 | EFAV | ISHARES TR | — | 22,021.0 | $1.9M | 0.78% | NEW | — | $86.25 | +5.2% |
| 39 | BKLC | BNY MELLON ETF TRUST | — | 14,312.0 | $1.9M | 0.77% | NEW | — | $130.80 | +9.9% |
| 40 | LGLV | SPDR SERIES TRUST | — | 10,402.0 | $1.8M | 0.75% | NEW | — | $175.57 | +2.0% |
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%