Portfolio (Quarterly)
Guide ↗
ELEVATE WEALTH ADVISORY, INC
· CIK 0002011651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 1,069.0 | $273K | 0.20% | NEW | — | $255.18 | +12.3% |
| 62 | EFAV | ISHARES TR | — | 3,107.0 | $264K | 0.19% | NEW | — | $84.84 | +8.5% |
| 63 | UFOX | ETF SER SOLUTIONS | — | 3,852.0 | $238K | 0.17% | NEW | — | $61.68 | +55.7% |
| 64 | DIHP | DIMENSIONAL ETF TRUST | — | 7,617.0 | $232K | 0.17% | NEW | — | $30.40 | +12.3% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,045.0 | $229K | 0.17% | NEW | — | $219.57 | +22.3% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 2,525.0 | $226K | 0.16% | NEW | — | $89.34 | -33.8% |
| 67 | AVUS | AMERICAN CENTY ETF TR | — | 2,071.0 | $225K | 0.16% | NEW | — | $108.70 | +15.2% |
| 68 | FNDX | SCHWAB STRATEGIC TR | — | 7,935.0 | $209K | 0.15% | NEW | — | $26.30 | +16.3% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 2,621.0 | $205K | 0.15% | NEW | — | $78.09 | -2.4% |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,479.0 | $204K | 0.15% | NEW | — | $137.82 | +12.6% |
| 71 | VUG | VANGUARD INDEX FDS | — | 408.0 | $196K | 0.14% | NEW | — | $480.12 | -81.8% |
| 72 | SOXX | ISHARES TR | — | 721.0 | $196K | 0.14% | NEW | — | $271.21 | +93.6% |
| 73 | — | ISHARES TR | — | 6,709.0 | $169K | 0.12% | NEW | — | $25.19 | — |
| 74 | DFIC | DIMENSIONAL ETF TRUST | — | 4,960.0 | $163K | 0.12% | NEW | — | $32.79 | +15.8% |
| 75 | IVLU | ISHARES TR | — | 4,151.0 | $147K | 0.11% | NEW | — | $35.48 | +20.4% |
| 76 | DFEV | DIMENSIONAL ETF TRUST | — | 3,601.0 | $115K | 0.08% | NEW | — | $31.89 | +29.4% |
| 77 | IVV | ISHARES TR | — | 171.0 | $114K | 0.08% | NEW | — | $669.30 | +11.5% |
| 78 | DCOR | DIMENSIONAL ETF TRUST | — | 1,566.0 | $113K | 0.08% | NEW | — | $71.94 | +11.9% |
| 79 | IYW | ISHARES TR | — | 545.0 | $107K | 0.08% | NEW | — | $195.86 | +22.6% |
| 80 | AVIE | AMERICAN CENTY ETF TR | — | 1,650.0 | $104K | 0.08% | NEW | — | $63.05 | +18.2% |
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%