Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 16,249 | $2.8M | 0.69% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 3,465 | $783K | 0.20% | SOLD |
| 3 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,217 | $57K | 0.01% | SOLD |
| 4 | XXRP | LISTED FDS TR | — | 2,455 | $9K | 0.00% | SOLD |
| 5 | IHDG | WISDOMTREE TR | — | 191 | $9K | 0.00% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 194 | $9K | 0.00% | SOLD |
| 7 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 380 | $8K | 0.00% | SOLD |
| 8 | IFLN | INVESCO EXCH TRADED FD TR II | — | 430 | $8K | 0.00% | SOLD |
| 9 | AGGY | WISDOMTREE TR | — | 169 | $7K | 0.00% | SOLD |
| 10 | — | SPDR SERIES TRUST | — | 184 | $6K | 0.00% | SOLD |
| 11 | FLRN | SPDR SERIES TRUST | — | 183 | $6K | 0.00% | SOLD |
| 12 | CCL | CARNIVAL CORP | Consumer Cyclical | 200 | $5K | 0.00% | SOLD |
| 13 | XYLD | GLOBAL X FDS | — | 131 | $5K | 0.00% | SOLD |
| 14 | — | BLACKROCK ETF TRUST II | — | 104 | $5K | 0.00% | SOLD |
| 15 | SHM | SPDR SERIES TRUST | — | 90 | $4K | 0.00% | SOLD |
| 16 | BIL | SPDR SERIES TRUST | — | 44 | $4K | 0.00% | SOLD |
| 17 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 375 | $4K | 0.00% | SOLD |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10 | $3K | 0.00% | SOLD |
| 19 | SRLN | SSGA ACTIVE ETF TR | — | 81 | $3K | 0.00% | SOLD |
| 20 | DNP | DNP SELECT INCOME FD INC | Financial Services | 307 | $3K | 0.00% | SOLD |
Sector Allocation
Technology
32.0%
Financial Services
28.3%
Consumer Cyclical
9.5%
Healthcare
6.3%
Communication Services
6.2%
Utilities
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%