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 | AOR | ISHARES TR | — | 67,214.0 | $4.3M | 1.84% | +23K | +50.9% | $64.35 | +7.7% |
| 22 | MTUM | ISHARES TR | — | 17,621.0 | $4.2M | 1.80% | +2K | +11.4% | $239.99 | +30.6% |
| 23 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 48,569.0 | $4.2M | 1.78% | NEW | — | $86.15 | +0.8% |
| 24 | AOK | ISHARES TR | — | 102,956.0 | $4.1M | 1.75% | +77K | +295.1% | $39.89 | +3.7% |
| 25 | IWY | ISHARES TR | — | 15,980.0 | $4.0M | 1.69% | -15K | -48.5% | $248.84 | +18.5% |
| 26 | ILCG | ISHARES TR | — | 41,524.0 | $4.0M | 1.69% | NEW | — | $95.48 | +22.5% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 134,363.0 | $3.9M | 1.67% | +12K | +9.8% | $29.13 | +18.7% |
| 28 | VOO | VANGUARD INDEX FDS | — | 6,275.0 | $3.7M | 1.60% | -6K | -47.2% | $597.51 | +15.5% |
| 29 | HGER | HARBOR ETF TRUST | — | 118,960.0 | $3.7M | 1.57% | NEW | — | $31.01 | +1.4% |
| 30 | DGRW | WISDOMTREE TR | — | 41,433.0 | $3.6M | 1.55% | +26K | +168.6% | $87.84 | +9.8% |
| 31 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 24,996.0 | $3.6M | 1.54% | -5K | -15.8% | $145.02 | +16.2% |
| 32 | QGRO | AMERICAN CENTY ETF TR | — | 24,144.0 | $2.5M | 1.08% | NEW | — | $105.03 | +10.0% |
| 33 | USMV | ISHARES TR | — | 25,569.0 | $2.4M | 1.01% | +5K | +25.4% | $92.74 | +3.6% |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,127.0 | $2.3M | 0.97% | NEW | — | $73.14 | +0.6% |
| 35 | SCHV | SCHWAB STRATEGIC TR | — | 73,208.0 | $2.2M | 0.95% | NEW | — | $30.50 | +9.9% |
| 36 | ILCB | ISHARES TR | — | 24,556.0 | $2.2M | 0.94% | NEW | — | $89.86 | +15.6% |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,480.0 | $1.7M | 0.72% | +918.0 | +6.3% | $109.69 | +18.0% |
| 38 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,413.0 | $1.3M | 0.57% | NEW | — | $92.76 | +1.0% |
| 39 | ICVT | ISHARES TR | — | 13,114.0 | $1.3M | 0.57% | NEW | — | $101.79 | +17.8% |
| 40 | LGLV | SPDR SERIES TRUST | — | 7,483.0 | $1.3M | 0.57% | -3K | -28.1% | $178.10 | +0.6% |
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%