Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLDM | WORLD GOLD TR | Financial Services | 2,287.0 | $195K | 0.05% | NEW | — | $85.37 | +5.6% |
| 262 | UMBF | UMB FINL CORP | Financial Services | 1,667.0 | $192K | 0.04% | NEW | — | $115.04 | +8.4% |
| 263 | ADI | ANALOG DEVICES INC | Technology | 679.0 | $184K | 0.04% | NEW | — | $271.38 | +54.2% |
| 264 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,407.0 | $184K | 0.04% | NEW | — | $53.94 | +6.2% |
| 265 | SEIX | VIRTUS ETF TR II | — | 7,710.0 | $180K | 0.04% | NEW | — | $23.34 | -0.0% |
| 266 | MOAT | VANECK ETF TRUST | — | 1,681.0 | $174K | 0.04% | NEW | — | $103.56 | -3.0% |
| 267 | NKE | NIKE INC | Consumer Cyclical | 2,716.0 | $173K | 0.04% | NEW | — | $63.71 | -34.3% |
| 268 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 197.0 | $173K | 0.04% | NEW | — | $876.82 | +8.2% |
| 269 | RFFC | ALPS ETF TR | — | 2,435.0 | $163K | 0.04% | NEW | — | $67.08 | +8.0% |
| 270 | PLD | PROLOGIS INC. | Real Estate | 1,278.0 | $163K | 0.04% | NEW | — | $127.61 | +10.1% |
| 271 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,928.0 | $162K | 0.04% | NEW | — | $84.08 | -11.5% |
| 272 | EMB | ISHARES TR | — | 1,617.0 | $156K | 0.04% | NEW | — | $96.28 | -1.7% |
| 273 | CAH | CARDINAL HEALTH INC | Healthcare | 744.0 | $153K | 0.04% | NEW | — | $205.58 | -2.8% |
| 274 | EDV | VANGUARD WORLD FD | — | 2,293.0 | $149K | 0.04% | NEW | — | $65.01 | -5.7% |
| 275 | TXN | TEXAS INSTRS INC | Technology | 842.0 | $146K | 0.03% | NEW | — | $173.39 | +74.6% |
| 276 | MAS | MASCO CORP | Industrials | 2,286.0 | $145K | 0.03% | NEW | — | $63.46 | +2.7% |
| 277 | ABT | ABBOTT LABS | Healthcare | 1,106.0 | $139K | 0.03% | NEW | — | $125.30 | -29.8% |
| 278 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 5,488.0 | $138K | 0.03% | NEW | — | $25.17 | -1.6% |
| 279 | MGK | VANGUARD WORLD FD | — | 331.0 | $137K | 0.03% | NEW | — | $412.77 | -78.6% |
| 280 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 3,255.0 | $136K | 0.03% | NEW | — | $41.86 | -2.4% |
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%