Portfolio (Quarterly)
Guide ↗
ELEVATE WEALTH ADVISORY, INC
· CIK 0002011651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 105,103.0 | $15.6M | 10.68% | +2K | +1.9% | $148.69 | +9.1% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 153,799.0 | $12.1M | 8.29% | +16K | +11.3% | $78.81 | -1.2% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 191,597.0 | $11.5M | 7.85% | +14K | +7.8% | $59.93 | -2.0% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 228,912.0 | $11.4M | 7.81% | +12K | +5.5% | $49.90 | +11.8% |
| 5 | STIP | ISHARES TR | — | 78,457.0 | $8.0M | 5.49% | +8K | +11.4% | $102.39 | +0.9% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 60,156.0 | $6.1M | 4.19% | +7K | +12.3% | $101.98 | +16.9% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 65,133.0 | $6.1M | 4.18% | +3K | +5.6% | $93.97 | +15.3% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 71,772.0 | $4.3M | 2.92% | +505.0 | +0.7% | $59.54 | +11.7% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 115,184.0 | $3.9M | 2.69% | +9K | +8.2% | $34.21 | +12.5% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 40,855.0 | $3.6M | 2.47% | +3K | +8.2% | $88.49 | +9.2% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 40,473.0 | $3.0M | 2.05% | +603.0 | +1.5% | $74.17 | +8.9% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 44,116.0 | $2.2M | 1.49% | +5K | +11.8% | $49.46 | +1.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,955.0 | $946K | 0.65% | +55.0 | +2.9% | $483.68 | -13.4% |
| 14 | ICSH | ISHARES TR | — | 18,421.0 | $932K | 0.64% | +1K | +8.1% | $50.58 | -0.1% |
| 15 | VTI | VANGUARD INDEX FDS | — | 2,572.0 | $862K | 0.59% | +1K | +124.4% | $335.27 | +8.9% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 5,950.0 | $854K | 0.58% | +716.0 | +13.7% | $143.53 | +9.6% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 16,396.0 | $786K | 0.54% | +2K | +10.3% | $47.95 | -0.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 2,198.0 | $688K | 0.47% | +17.0 | +0.8% | $312.96 | +23.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,351.0 | $679K | 0.46% | +13.0 | +1.0% | $502.68 | — |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 14,831.0 | $631K | 0.43% | +3K | +26.2% | $42.56 | -1.5% |
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
Technology
31.5%
Financial Services
24.8%
Utilities
21.3%
Communication Services
18.7%
Consumer Cyclical
3.8%