Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SKOR | FLEXSHARES TR | — | 22,759.0 | $1.1M | 0.28% | +8K | +51.0% | $48.62 | -3.9% |
| 42 | D | DOMINION ENERGY INC | Utilities | 17,696.0 | $1.1M | 0.28% | +2K | +9.9% | $61.82 | -1.7% |
| 43 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,752.0 | $1.1M | 0.27% | +969.0 | +5.8% | $59.97 | +6.2% |
| 44 | AMGN | AMGEN INC | Healthcare | 2,960.0 | $1.0M | 0.26% | +2K | +146.9% | $351.90 | +15.7% |
| 45 | KEY | KEYCORP | Financial Services | 50,403.0 | $1.0M | 0.25% | +2K | +5.2% | $20.05 | -0.0% |
| 46 | F | FORD MTR CO | Consumer Cyclical | 87,441.0 | $1.0M | 0.25% | +15K | +21.5% | $11.54 | +6.4% |
| 47 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,910.0 | $968K | 0.24% | +248.0 | +2.6% | $97.69 | +15.8% |
| 48 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 35,044.0 | $915K | 0.23% | +33K | +1482.8% | $26.12 | +3.2% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 7,969.0 | $883K | 0.22% | +223.0 | +2.9% | $110.86 | -0.8% |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 56,444.0 | $883K | 0.22% | +4K | +8.3% | $15.65 | -2.9% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 19,134.0 | $880K | 0.22% | +2K | +12.7% | $45.97 | +0.7% |
| 52 | VTI | VANGUARD INDEX FDS | — | 2,714.0 | $871K | 0.22% | +100.0 | +3.8% | $320.77 | +17.0% |
| 53 | — | FIRST TR EXCHANGE TRADED FD | — | 43,669.0 | $870K | 0.22% | +1K | +3.0% | $19.92 | — |
| 54 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 23,631.0 | $859K | 0.22% | +8K | +54.4% | $36.37 | +14.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 6,815.0 | $847K | 0.21% | +5K | +284.8% | $124.28 | -16.1% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 10,279.0 | $818K | 0.21% | +8K | +338.9% | $79.61 | +0.8% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,186.0 | $804K | 0.20% | +860.0 | +7.6% | $65.99 | +1.5% |
| 58 | FE | FIRSTENERGY CORP | Utilities | 15,098.0 | $765K | 0.19% | +99.0 | +0.7% | $50.66 | -14.4% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 2,184.0 | $738K | 0.19% | +2K | +6323.5% | $337.84 | +224.8% |
| 60 | PAYX | PAYCHEX INC | Industrials | 7,979.0 | $735K | 0.18% | +2K | +33.2% | $92.13 | +9.5% |
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
29.2%
Financial Services
24.0%
Consumer Cyclical
10.3%
Utilities
7.1%
Healthcare
6.7%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%