Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 63,732.0 | $3.1M | 0.84% | +731.0 | +1.2% | $48.18 | -2.5% |
| 22 | VB | VANGUARD INDEX FDS | — | 10,051.0 | $3.0M | 0.84% | +386.0 | +4.0% | $303.12 | -5.5% |
| 23 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 102,237.0 | $2.8M | 0.76% | +8K | +8.9% | $26.91 | -6.1% |
| 24 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 51,928.0 | $2.6M | 0.72% | +1K | +2.5% | $50.50 | -4.7% |
| 25 | QUAL | ISHARES TR | — | 11,302.0 | $2.5M | 0.68% | +836.0 | +8.0% | $219.44 | +1.8% |
| 26 | JUNW | AIM ETF PRODUCTS TRUST | — | 63,891.0 | $2.2M | 0.60% | +62K | +2595.8% | $34.39 | +1.7% |
| 27 | BILZ | PIMCO ETF TR | — | 20,564.0 | $2.1M | 0.57% | +8K | +65.3% | $100.93 | -0.3% |
| 28 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 116,044.0 | $1.9M | 0.52% | +2K | +1.7% | $16.28 | -8.0% |
| 29 | VTI | VANGUARD INDEX FDS | — | 4,074.0 | $1.5M | 0.41% | +1K | +50.1% | $370.08 | +1.4% |
| 30 | PAYM | ELEVATION SERIES TRUST | — | 54,234.0 | $1.4M | 0.38% | +7K | +13.8% | $25.12 | -0.9% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 19,046.0 | $1.3M | 0.36% | +3K | +18.3% | $68.01 | +2.2% |
| 32 | IVW | ISHARES TR | — | 8,610.0 | $1.2M | 0.33% | +1K | +17.6% | $137.52 | +3.6% |
| 33 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 70,994.0 | $1.2M | 0.32% | +1K | +1.6% | $16.53 | -4.8% |
| 34 | SPTL | SPDR SERIES TRUST | — | 38,255.0 | $1.0M | 0.28% | +4K | +12.0% | $26.23 | -9.2% |
| 35 | — | FIRST TR EXCHANGE TRADED FD | — | 44,095.0 | $974K | 0.27% | +426.0 | +1.0% | $22.09 | — |
| 36 | MTUM | ISHARES TR | — | 2,532.0 | $868K | 0.24% | +102.0 | +4.2% | $342.81 | -6.4% |
| 37 | IVE | ISHARES TR | — | 3,116.0 | $708K | 0.20% | +582.0 | +23.0% | $227.07 | +0.7% |
| 38 | EMXC | ISHARES INC | — | 5,691.0 | $582K | 0.16% | +393.0 | +7.4% | $102.30 | -2.9% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 20,344.0 | $564K | 0.15% | +2K | +13.2% | $27.70 | -1.6% |
| 40 | EFG | ISHARES TR | — | 4,353.0 | $542K | 0.15% | +571.0 | +15.1% | $124.43 | -4.2% |
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
32.3%
Financial Services
28.7%
Consumer Cyclical
9.6%
Healthcare
6.3%
Utilities
5.2%
Communication Services
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%