Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JANZ | ELEVATION SERIES TRUST | — | 12,393.0 | $472K | 0.11% | NEW | — | $38.11 | +5.9% |
| 202 | VTIP | VANGUARD MALVERN FDS | — | 9,459.0 | $468K | 0.11% | NEW | — | $49.46 | +1.8% |
| 203 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,696.0 | $466K | 0.11% | NEW | — | $99.19 | -0.3% |
| 204 | APRZ | ELEVATION SERIES TRUST | — | 12,352.0 | $462K | 0.11% | NEW | — | $37.41 | +5.6% |
| 205 | EFG | ISHARES TR | — | 4,052.0 | $462K | 0.11% | NEW | — | $113.91 | +4.5% |
| 206 | CLOZ | SERIES PORTFOLIOS TR | — | 17,343.0 | $459K | 0.11% | NEW | — | $26.48 | -0.1% |
| 207 | SCHF | SCHWAB STRATEGIC TR | — | 19,081.0 | $459K | 0.11% | NEW | — | $24.04 | +11.8% |
| 208 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,228.0 | $454K | 0.11% | NEW | — | $369.84 | -15.6% |
| 209 | HYGV | FLEXSHARES TR | — | 10,940.0 | $446K | 0.10% | NEW | — | $40.73 | -1.8% |
| 210 | CMBS | ISHARES TR | — | 8,887.0 | $436K | 0.10% | NEW | — | $49.08 | -1.3% |
| 211 | SHEL | SHELL PLC | Energy | 5,881.0 | $432K | 0.10% | NEW | — | $73.48 | +16.2% |
| 212 | NWL | NEWELL BRANDS INC | Consumer Defensive | 114,319.0 | $425K | 0.10% | NEW | — | $3.72 | +3.2% |
| 213 | EMXC | ISHARES INC | — | 5,819.0 | $423K | 0.10% | NEW | — | $72.68 | +28.7% |
| 214 | QCOM | QUALCOMM INC | Technology | 2,388.0 | $408K | 0.10% | NEW | — | $171.06 | +17.8% |
| 215 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,801.0 | $401K | 0.09% | NEW | — | $69.11 | -3.8% |
| 216 | RFDA | ALPS ETF TR | — | 6,223.0 | $397K | 0.09% | NEW | — | $63.75 | +7.5% |
| 217 | AMGN | AMGEN INC | Healthcare | 1,199.0 | $392K | 0.09% | NEW | — | $327.21 | -0.9% |
| 218 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,289.0 | $388K | 0.09% | NEW | — | $169.47 | +35.3% |
| 219 | LMT | LOCKHEED MARTIN CORP | Industrials | 795.0 | $385K | 0.09% | NEW | — | $483.86 | +6.6% |
| 220 | UGI | UGI CORP NEW | Utilities | 10,106.0 | $378K | 0.09% | NEW | — | $37.43 | -9.2% |
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%