Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | EVEREST GROUP LTD | — | 1,718.0 | $583K | 0.14% | NEW | — | $339.38 | — |
| 182 | SIXO | AIM ETF PRODUCTS TRUST | — | 16,584.0 | $576K | 0.13% | NEW | — | $34.73 | +2.1% |
| 183 | NOVZ | ELEVATION SERIES TRUST | — | 13,009.0 | $570K | 0.13% | NEW | — | $43.85 | +6.2% |
| 184 | MARZ | ELEVATION SERIES TRUST | — | 16,593.0 | $569K | 0.13% | NEW | — | $34.28 | +5.7% |
| 185 | IVE | ISHARES TR | — | 2,626.0 | $557K | 0.13% | NEW | — | $212.07 | +6.1% |
| 186 | CMDT | PIMCO ETF TR | — | 20,179.0 | $557K | 0.13% | NEW | — | $27.59 | +25.9% |
| 187 | ZROZ | PIMCO ETF TR | — | 8,634.0 | $555K | 0.13% | NEW | — | $64.25 | -6.4% |
| 188 | TLT | ISHARES TR | — | 6,323.0 | $551K | 0.13% | NEW | — | $87.16 | -4.1% |
| 189 | JULZ | ELEVATION SERIES TRUST | — | 12,843.0 | $541K | 0.13% | NEW | — | $42.12 | +6.9% |
| 190 | MARW | AIM ETF PRODUCTS TRUST | — | 15,735.0 | $540K | 0.13% | NEW | — | $34.34 | +4.2% |
| 191 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17,153.0 | $540K | 0.13% | NEW | — | $31.47 | +49.2% |
| 192 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,038.0 | $533K | 0.12% | NEW | — | $175.55 | +1.0% |
| 193 | LOW | LOWES COS INC | Consumer Cyclical | 2,193.0 | $529K | 0.12% | NEW | — | $241.21 | -9.4% |
| 194 | XLI | SELECT SECTOR SPDR TR | — | 3,333.0 | $517K | 0.12% | NEW | — | $155.10 | +10.1% |
| 195 | EVR | EVERCORE INC | Financial Services | 1,502.0 | $511K | 0.12% | NEW | — | $340.19 | -1.9% |
| 196 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,441.0 | $507K | 0.12% | NEW | — | $207.81 | -42.7% |
| 197 | SJB | PROSHARES TR | — | 32,939.0 | $503K | 0.12% | NEW | — | $15.26 | +1.1% |
| 198 | AFL | AFLAC INC | Financial Services | 4,520.0 | $498K | 0.12% | NEW | — | $110.27 | +7.6% |
| 199 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,596.0 | $486K | 0.11% | NEW | — | $135.20 | -6.6% |
| 200 | WU | WESTERN UN CO | Financial Services | 51,629.0 | $481K | 0.11% | NEW | — | $9.31 | -10.4% |
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
26.7%
Financial Services
22.3%
Consumer Cyclical
9.9%
Communication Services
7.7%
Utilities
7.4%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
1.8%