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 | IYW | ISHARES TR | — | 1,666.0 | $420K | 0.12% | +188.0 | +12.7% | $252.28 | +5.8% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,747.0 | $413K | 0.11% | +282.0 | +19.2% | $236.62 | -1.3% |
| 43 | ZROZ | PIMCO ETF TR | — | 6,160.0 | $395K | 0.11% | +4K | +149.5% | $64.10 | -16.3% |
| 44 | OEF | ISHARES TR | — | 1,074.0 | $393K | 0.11% | +48.0 | +4.7% | $365.80 | +4.3% |
| 45 | LTPZ | PIMCO ETF TR | — | 7,400.0 | $375K | 0.10% | +6K | +299.6% | $50.65 | -11.0% |
| 46 | THRO | BLACKROCK ETF TRUST | — | 8,644.0 | $373K | 0.10% | +1K | +19.5% | $43.11 | +2.3% |
| 47 | ONEH | ELEVATION SERIES TRUST | — | 12,758.0 | $315K | 0.09% | +7K | +106.7% | $24.68 | -1.7% |
| 48 | MBB | ISHARES TR | — | 3,321.0 | $314K | 0.09% | +281.0 | +9.2% | $94.52 | -5.3% |
| 49 | BINC | BLACKROCK ETF TRUST II | — | 5,399.0 | $283K | 0.08% | +1K | +28.3% | $52.34 | -3.4% |
| 50 | PAYH | ELEVATION SERIES TRUST | — | 9,503.0 | $235K | 0.07% | +9K | +10000.0% | $24.78 | -2.0% |
| 51 | VXUS | VANGUARD STAR FDS | — | 2,698.0 | $231K | 0.06% | +2K | +219.7% | $85.48 | -1.2% |
| 52 | GLDM | WORLD GOLD TR | Financial Services | 2,528.0 | $201K | 0.06% | +399.0 | +18.7% | $79.42 | +4.0% |
| 53 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,075.0 | $174K | 0.05% | +488.0 | +83.1% | $161.48 | -5.4% |
| 54 | EMB | ISHARES TR | — | 1,724.0 | $166K | 0.05% | +189.0 | +12.3% | $96.47 | -6.4% |
| 55 | MGK | VANGUARD WORLD FD | — | 1,635.0 | $144K | 0.04% | +1K | +394.0% | $87.91 | +5.5% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 1,940.0 | $142K | 0.04% | +762.0 | +64.7% | $73.41 | -4.5% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 1,415.0 | $136K | 0.04% | +10.0 | +0.7% | $96.45 | -7.5% |
| 58 | VOO | VANGUARD INDEX FDS | — | 196.0 | $135K | 0.04% | +21.0 | +12.0% | $687.19 | +2.2% |
| 59 | MUB | ISHARES TR | — | 1,117.0 | $120K | 0.03% | +54.0 | +5.1% | $107.62 | -5.8% |
| 60 | VO | VANGUARD INDEX FDS | — | 1,268.0 | $102K | 0.03% | +951.0 | +300.0% | $80.58 | -1.8% |
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%