Portfolio (Quarterly)
Guide ↗
ELEVATE WEALTH ADVISORY, INC
· CIK 0002011651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 715.0 | $85K | 0.06% | NEW | — | $118.83 | +14.7% |
| 82 | DFIP | DIMENSIONAL ETF TRUST | — | 1,953.0 | $82K | 0.06% | NEW | — | $42.23 | -1.4% |
| 83 | IGSB | ISHARES TR | — | 1,534.0 | $81K | 0.06% | NEW | — | $53.03 | -1.3% |
| 84 | REET | ISHARES TR | — | 2,992.0 | $76K | 0.06% | NEW | — | $25.56 | +7.4% |
| 85 | FNDC | SCHWAB STRATEGIC TR | — | 1,674.0 | $75K | 0.05% | NEW | — | $44.51 | +12.0% |
| 86 | SCZ | ISHARES TR | — | 960.0 | $74K | 0.05% | NEW | — | $76.72 | +10.9% |
| 87 | SCHB | SCHWAB STRATEGIC TR | — | 2,703.0 | $69K | 0.05% | NEW | — | $25.71 | +11.2% |
| 88 | FNDA | SCHWAB STRATEGIC TR | — | 2,132.0 | $66K | 0.05% | NEW | — | $31.16 | +13.7% |
| 89 | DGCB | DIMENSIONAL ETF TRUST | — | 1,116.0 | $62K | 0.04% | NEW | — | $55.45 | -2.0% |
| 90 | DGRO | ISHARES TR | — | 821.0 | $56K | 0.04% | NEW | — | $68.08 | +8.9% |
| 91 | VTV | VANGUARD INDEX FDS | — | 294.0 | $55K | 0.04% | NEW | — | $187.43 | +11.5% |
| 92 | TIP | ISHARES TR | — | 494.0 | $55K | 0.04% | NEW | — | $111.22 | -0.8% |
| 93 | AOA | ISHARES TR | — | 591.0 | $52K | 0.04% | NEW | — | $88.14 | +9.6% |
| 94 | GOOG | ALPHABET INC | Communication Services | 213.0 | $52K | 0.04% | NEW | — | $243.55 | +57.5% |
| 95 | DFSB | DIMENSIONAL ETF TRUST | — | 907.0 | $48K | 0.04% | NEW | — | $53.27 | -2.8% |
| 96 | FLOT | ISHARES TR | — | 880.0 | $45K | 0.03% | NEW | — | $51.10 | -0.2% |
| 97 | IJH | ISHARES TR | — | 540.0 | $35K | 0.03% | NEW | — | $65.26 | +11.7% |
| 98 | DFGP | DIMENSIONAL ETF TRUST | — | 585.0 | $33K | 0.02% | NEW | — | $55.57 | -2.6% |
| 99 | AGG | ISHARES TR | — | 311.0 | $31K | 0.02% | NEW | — | $100.25 | -1.9% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 516.0 | $28K | 0.02% | NEW | — | $54.18 | +8.3% |
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%