Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ETN | EATON CORP PLC | Industrials | 880.0 | $280K | 0.07% | NEW | — | $318.41 | +25.5% |
| 242 | FLAO | AIM ETF PRODUCTS TRUST | — | 9,800.0 | $279K | 0.07% | NEW | — | $28.43 | -1.3% |
| 243 | MBB | ISHARES TR | — | 2,811.0 | $268K | 0.06% | NEW | — | $95.22 | -1.8% |
| 244 | SIXP | AIM ETF PRODUCTS TRUST | — | 8,334.0 | $263K | 0.06% | NEW | — | $31.55 | +5.6% |
| 245 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,175.0 | $258K | 0.06% | NEW | — | $219.78 | +4.9% |
| 246 | SGOL | ETFS GOLD TR | Financial Services | 6,140.0 | $252K | 0.06% | NEW | — | $41.08 | +5.6% |
| 247 | FNCL | FIDELITY COVINGTON TRUST | — | 3,142.0 | $244K | 0.06% | NEW | — | $77.73 | -5.3% |
| 248 | IJH | ISHARES TR | — | 3,688.0 | $243K | 0.06% | NEW | — | $66.00 | +9.3% |
| 249 | PAVE | GLOBAL X FDS | — | 5,028.0 | $240K | 0.06% | NEW | — | $47.79 | +14.5% |
| 250 | BINC | BLACKROCK ETF TRUST II | — | 4,537.0 | $239K | 0.06% | NEW | — | $52.77 | -1.5% |
| 251 | XLB | SELECT SECTOR SPDR TR | — | 4,848.0 | $220K | 0.05% | NEW | — | $45.35 | +10.7% |
| 252 | QQQH | NEOS ETF TRUST | — | 4,021.0 | $218K | 0.05% | NEW | — | $54.30 | +2.2% |
| 253 | WFC | WELLS FARGO CO NEW | Financial Services | 2,342.0 | $218K | 0.05% | NEW | — | $93.21 | -21.2% |
| 254 | NTR | NUTRIEN LTD | Basic Materials | 3,398.0 | $210K | 0.05% | NEW | — | $61.72 | +15.9% |
| 255 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,285.0 | $208K | 0.05% | NEW | — | $161.97 | -4.7% |
| 256 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,578.0 | $198K | 0.05% | NEW | — | $76.67 | +13.6% |
| 257 | WMT | WALMART INC | Consumer Defensive | 1,771.0 | $197K | 0.05% | NEW | — | $111.44 | +18.0% |
| 258 | — | FIDELITY COVINGTON TRUST | — | 2,653.0 | $197K | 0.05% | NEW | — | $74.27 | — |
| 259 | TEL | TE CONNECTIVITY PLC | Technology | 860.0 | $196K | 0.05% | NEW | — | $227.46 | -9.8% |
| 260 | CLOX | SERIES PORTFOLIOS TR | — | 7,656.0 | $195K | 0.05% | NEW | — | $25.51 | +0.2% |
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%