Portfolio (Quarterly)
Guide ↗
ELEVATE WEALTH ADVISORY, INC
· CIK 0002011651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARES TR | — | 4,749.0 | $507K | 0.37% | NEW | — | $106.78 | -0.5% |
| 42 | DFCF | DIMENSIONAL ETF TRUST | — | 11,752.0 | $503K | 0.36% | NEW | — | $42.76 | -1.9% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 2,688.0 | $501K | 0.36% | NEW | — | $186.56 | +13.5% |
| 44 | DFUV | DIMENSIONAL ETF TRUST | — | 10,785.0 | $482K | 0.35% | NEW | — | $44.69 | +23.3% |
| 45 | ITA | ISHARES TR | — | 2,217.0 | $464K | 0.34% | NEW | — | $209.26 | +12.4% |
| 46 | DUHP | DIMENSIONAL ETF TRUST | — | 12,143.0 | $459K | 0.33% | NEW | — | $37.77 | +9.8% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 6,786.0 | $453K | 0.33% | NEW | — | $66.83 | +24.3% |
| 48 | DFAR | DIMENSIONAL ETF TRUST | — | 17,913.0 | $427K | 0.31% | NEW | — | $23.85 | +11.1% |
| 49 | AOR | ISHARES TR | — | 6,415.0 | $413K | 0.30% | NEW | — | $64.38 | +7.0% |
| 50 | VPU | VANGUARD WORLD FD | — | 2,131.0 | $404K | 0.29% | NEW | — | $189.43 | +4.2% |
| 51 | DISV | DIMENSIONAL ETF TRUST | — | 10,672.0 | $381K | 0.28% | NEW | — | $35.69 | +15.0% |
| 52 | VTI | VANGUARD INDEX FDS | — | 1,146.0 | $377K | 0.27% | NEW | — | $329.08 | +12.8% |
| 53 | DFAW | DIMENSIONAL ETF TRUST | — | 5,109.0 | $367K | 0.27% | NEW | — | $71.86 | +15.4% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 561.0 | $337K | 0.24% | NEW | — | $601.06 | +19.7% |
| 55 | DFSV | DIMENSIONAL ETF TRUST | — | 9,950.0 | $317K | 0.23% | NEW | — | $31.84 | +22.3% |
| 56 | DFAE | DIMENSIONAL ETF TRUST | — | 9,950.0 | $314K | 0.23% | NEW | — | $31.53 | +22.7% |
| 57 | VGT | VANGUARD WORLD FD | — | 408.0 | $305K | 0.22% | NEW | — | $747.33 | -84.3% |
| 58 | ISTB | ISHARES TR | — | 6,104.0 | $298K | 0.22% | NEW | — | $48.84 | -1.6% |
| 59 | DFIS | DIMENSIONAL ETF TRUST | — | 9,360.0 | $296K | 0.21% | NEW | — | $31.63 | +12.0% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 920.0 | $290K | 0.21% | NEW | — | $315.33 | +8.7% |
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
35.9%
Financial Services
22.8%
Communication Services
19.9%
Industrials
9.3%
Consumer Defensive
8.1%
Consumer Cyclical
4.1%