Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FEBW | AIM ETF PRODUCTS TRUST | — | 37,080 | $1.3M | 0.29% | SOLD |
| 2 | JANW | AIM ETF PRODUCTS TRUST | — | 29,095 | $1.1M | 0.25% | SOLD |
| 3 | — | COMERICA INC | — | 12,092 | $1.1M | 0.24% | SOLD |
| 4 | APRW | AIM ETF PRODUCTS TRUST | — | 22,666 | $790K | 0.18% | SOLD |
| 5 | MARW | AIM ETF PRODUCTS TRUST | — | 15,735 | $540K | 0.13% | SOLD |
| 6 | HYGV | FLEXSHARES TR | — | 10,940 | $446K | 0.10% | SOLD |
| 7 | AUGT | AIM ETF PRODUCTS TRUST | — | 7,864 | $280K | 0.07% | SOLD |
| 8 | FLAO | AIM ETF PRODUCTS TRUST | — | 9,800 | $279K | 0.07% | SOLD |
| 9 | SIXP | AIM ETF PRODUCTS TRUST | — | 8,334 | $263K | 0.06% | SOLD |
| 10 | NTR | NUTRIEN LTD | Basic Materials | 3,398 | $210K | 0.05% | SOLD |
| 11 | EDV | VANGUARD WORLD FD | — | 2,293 | $149K | 0.04% | SOLD |
| 12 | PSEP | INNOVATOR ETFS TRUST | — | 1,897 | $83K | 0.02% | SOLD |
| 13 | — | NEW GOLD INC CDA | — | 2,724 | $24K | 0.01% | SOLD |
| 14 | — | FIRST TR EXCH TRADED FD III | — | 251 | $19K | 0.00% | SOLD |
| 15 | — | AMCOR PLC | — | 2,040 | $17K | 0.00% | SOLD |
| 16 | ITB | ISHARES TR | — | 125 | $12K | 0.00% | SOLD |
| 17 | — | ASTRAZENECA PLC | — | 78 | $7K | 0.00% | SOLD |
| 18 | — | BLUEROCK PVT REAL ESTATE FD | — | 435 | $7K | 0.00% | SOLD |
| 19 | NUE | NUCOR CORP | Basic Materials | 16 | $3K | 0.00% | SOLD |
| 20 | CNC | CENTENE CORP DEL | Healthcare | 46 | $2K | — | SOLD |
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%