Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPY | SPDR S&P 500 ETF TR | Financial Services | 554.0 | $378K | 0.09% | NEW | — | $681.96 | +8.3% |
| 222 | BND | VANGUARD BD INDEX FDS | — | 4,966.0 | $368K | 0.09% | NEW | — | $74.07 | -1.9% |
| 223 | IWP | ISHARES TR | — | 2,686.0 | $368K | 0.09% | NEW | — | $136.94 | -0.7% |
| 224 | XLV | SELECT SECTOR SPDR TR | — | 2,359.0 | $365K | 0.09% | NEW | — | $154.80 | -5.9% |
| 225 | RFCI | ALPS ETF TR | — | 15,731.0 | $357K | 0.08% | NEW | — | $22.69 | -2.3% |
| 226 | OEF | ISHARES TR | — | 1,022.0 | $350K | 0.08% | NEW | — | $342.83 | +7.6% |
| 227 | GEV | GE VERNOVA INC | Utilities | 518.0 | $339K | 0.08% | NEW | — | $653.57 | +60.5% |
| 228 | IYW | ISHARES TR | — | 1,665.0 | $333K | 0.08% | NEW | — | $199.71 | +18.4% |
| 229 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,184.0 | $326K | 0.08% | NEW | — | $275.20 | +10.1% |
| 230 | IJR | ISHARES TR | — | 2,705.0 | $325K | 0.08% | NEW | — | $120.17 | +11.8% |
| 231 | XLE | SELECT SECTOR SPDR TR | — | 7,099.0 | $317K | 0.07% | NEW | — | $44.71 | +35.4% |
| 232 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,336.0 | $309K | 0.07% | NEW | — | $92.51 | +1.5% |
| 233 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,604.0 | $307K | 0.07% | NEW | — | $191.56 | +5.9% |
| 234 | XLY | SELECT SECTOR SPDR TR | — | 2,548.0 | $304K | 0.07% | NEW | — | $119.41 | -2.6% |
| 235 | FCOM | FIDELITY COVINGTON TRUST | — | 4,147.0 | $304K | 0.07% | NEW | — | $73.27 | +1.7% |
| 236 | RTX | RTX CORPORATION | Industrials | 1,621.0 | $297K | 0.07% | NEW | — | $183.44 | -6.7% |
| 237 | RIGS | ALPS ETF TR | — | 12,855.0 | $296K | 0.07% | NEW | — | $23.05 | -1.7% |
| 238 | XLF | SELECT SECTOR SPDR TR | — | 5,349.0 | $293K | 0.07% | NEW | — | $54.77 | -5.5% |
| 239 | THRO | BLACKROCK ETF TRUST | — | 7,431.0 | $287K | 0.07% | NEW | — | $38.56 | +9.5% |
| 240 | AUGT | AIM ETF PRODUCTS TRUST | — | 7,864.0 | $280K | 0.07% | NEW | — | $35.64 | +5.1% |
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%