Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 7,322.0 | $449K | 0.11% | +223.0 | +3.1% | $61.26 | -4.0% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,840.0 | $437K | 0.11% | +2K | +3018.6% | $237.62 | +23.1% |
| 83 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,814.0 | $431K | 0.11% | +373.0 | +15.3% | $153.10 | -22.5% |
| 84 | MS | MORGAN STANLEY | Financial Services | 2,313.0 | $381K | 0.10% | +2K | +1130.3% | $164.57 | +17.3% |
| 85 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,407.0 | $353K | 0.09% | +223.0 | +18.8% | $250.71 | +21.9% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,465.0 | $315K | 0.08% | +290.0 | +24.7% | $215.06 | +6.5% |
| 87 | XLB | SELECT SECTOR SPDR TR | — | 6,025.0 | $301K | 0.08% | +1K | +24.3% | $49.97 | +0.2% |
| 88 | MBB | ISHARES TR | — | 3,040.0 | $289K | 0.07% | +229.0 | +8.2% | $94.94 | -1.4% |
| 89 | PAVE | GLOBAL X FDS | — | 5,056.0 | $257K | 0.07% | +28.0 | +0.6% | $50.81 | +8.6% |
| 90 | XLRE | SELECT SECTOR SPDR TR | — | 5,060.0 | $207K | 0.05% | +2K | +72.5% | $40.83 | +6.5% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 907.0 | $176K | 0.04% | +65.0 | +7.7% | $194.13 | +58.6% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 803.0 | $172K | 0.04% | +533.0 | +197.4% | $213.66 | +36.2% |
| 93 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 835.0 | $139K | 0.04% | +82.0 | +10.9% | $166.07 | -1.0% |
| 94 | AOR | ISHARES TR | — | 1,948.0 | $125K | 0.03% | +52.0 | +2.7% | $64.34 | +6.0% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 1,256.0 | $121K | 0.03% | +538.0 | +74.9% | $96.19 | -9.2% |
| 96 | — | CENCORA INC | — | 381.0 | $120K | 0.03% | +102.0 | +36.6% | $314.40 | — |
| 97 | MUB | ISHARES TR | — | 1,063.0 | $113K | 0.03% | +30.0 | +2.9% | $106.10 | +0.0% |
| 98 | FLDR | FIDELITY MERRIMACK STR TR | — | 2,162.0 | $108K | 0.03% | +406.0 | +23.1% | $50.05 | +0.1% |
| 99 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,050.0 | $103K | 0.03% | +142.0 | +15.6% | $98.42 | -1.3% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 126.0 | $86K | 0.02% | +25.0 | +24.8% | $682.98 | -20.6% |
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
28.8%
Financial Services
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%