Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAYW | AIM ETF PRODUCTS TRUST | — | 103,773.0 | $3.6M | 0.99% | NEW | — | $34.77 | +2.1% |
| 2 | MAYT | AIM ETF PRODUCTS TRUST | — | 42,862.0 | $1.7M | 0.46% | NEW | — | $39.00 | +2.6% |
| 3 | — | HONEYWELL INTL INC | — | 1,633.0 | $366K | 0.10% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,633.0 | $361K | 0.10% | NEW | — | $221.08 | — |
| 5 | SPLS | PIMCO ETF TR | — | 4,382.0 | $238K | 0.07% | NEW | — | $54.27 | +1.4% |
| 6 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,010.0 | $173K | 0.05% | NEW | — | $43.04 | +2.0% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 529.0 | $90K | 0.03% | NEW | — | $170.86 | — |
| 8 | — | BLACKROCK ETF TRUST | — | 2,387.0 | $87K | 0.02% | NEW | — | $36.60 | — |
| 9 | MARW | AIM ETF PRODUCTS TRUST | — | 2,280.0 | $82K | 0.02% | NEW | — | $36.11 | +2.1% |
| 10 | IALT | BLACKROCK ETF TRUST | — | 1,579.0 | $44K | 0.01% | NEW | — | $28.05 | +6.4% |
| 11 | GGOV | BLACKROCK ETF TRUST II | — | 535.0 | $27K | 0.01% | NEW | — | $50.29 | -1.6% |
| 12 | JUNT | AIM ETF PRODUCTS TRUST | — | 681.0 | $26K | 0.01% | NEW | — | $37.79 | +2.0% |
| 13 | FEBT | AIM ETF PRODUCTS TRUST | — | 515.0 | $21K | 0.01% | NEW | — | $41.14 | +2.6% |
| 14 | BLCR | BLACKROCK ETF TRUST | — | 413.0 | $21K | 0.01% | NEW | — | $50.38 | -2.0% |
| 15 | XME | SPDR SERIES TRUST | — | 178.0 | $19K | 0.01% | NEW | — | $106.93 | -2.5% |
| 16 | JBND | J P MORGAN EXCHANGE TRADED F | — | 206.0 | $11K | 0.00% | NEW | — | $53.50 | -4.7% |
| 17 | FMTM | EA SERIES TRUST | — | 238.0 | $10K | 0.00% | NEW | — | $43.64 | -10.6% |
| 18 | FMDE | FIDELITY COVINGTON TRUST | — | 244.0 | $10K | 0.00% | NEW | — | $40.58 | +0.3% |
| 19 | IJK | ISHARES TR | — | 81.0 | $10K | 0.00% | NEW | — | $117.51 | -5.7% |
| 20 | — | DUPONT DE NEMOURS INC | — | 64.0 | $9K | 0.00% | NEW | — | $135.64 | — |
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%