Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPSB | SPDR SERIES TRUST | — | 4,490.0 | $136K | 0.03% | NEW | — | $30.20 | -0.8% |
| 282 | IGSB | ISHARES TR | — | 2,508.0 | $133K | 0.03% | NEW | — | $52.89 | -1.2% |
| 283 | TMUS | T-MOBILE US INC | Communication Services | 629.0 | $128K | 0.03% | NEW | — | $202.90 | -8.7% |
| 284 | VNQ | VANGUARD INDEX FDS | — | 1,419.0 | $126K | 0.03% | NEW | — | $88.47 | +7.4% |
| 285 | XLP | SELECT SECTOR SPDR TR | — | 1,608.0 | $125K | 0.03% | NEW | — | $77.68 | +10.6% |
| 286 | AOR | ISHARES TR | — | 1,896.0 | $123K | 0.03% | NEW | — | $65.00 | +4.9% |
| 287 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 753.0 | $121K | 0.03% | NEW | — | $160.69 | +5.6% |
| 288 | XLRE | SELECT SECTOR SPDR TR | — | 2,933.0 | $118K | 0.03% | NEW | — | $40.36 | +8.4% |
| 289 | RFDI | FIRST TR EXCH TRADED FD III | — | 1,378.0 | $111K | 0.03% | NEW | — | $80.53 | +6.8% |
| 290 | MUB | ISHARES TR | — | 1,033.0 | $111K | 0.03% | NEW | — | $107.08 | -0.9% |
| 291 | SCHB | SCHWAB STRATEGIC TR | — | 4,170.0 | $109K | 0.03% | NEW | — | $26.23 | +8.2% |
| 292 | EBAY | EBAY INC. | Consumer Cyclical | 1,254.0 | $109K | 0.03% | NEW | — | $87.07 | +33.4% |
| 293 | SEPT | AIM ETF PRODUCTS TRUST | — | 3,041.0 | $107K | 0.03% | NEW | — | $35.16 | +5.3% |
| 294 | DOW | DOW INC | Basic Materials | 4,280.0 | $100K | 0.02% | NEW | — | $23.38 | +65.8% |
| 295 | MET | METLIFE INC | Financial Services | 1,267.0 | $100K | 0.02% | NEW | — | $78.95 | +1.1% |
| 296 | GPC | GENUINE PARTS CO | Consumer Cyclical | 774.0 | $95K | 0.02% | NEW | — | $123.01 | -24.5% |
| 297 | — | CENCORA INC | — | 279.0 | $94K | 0.02% | NEW | — | $338.09 | — |
| 298 | VO | VANGUARD INDEX FDS | — | 317.0 | $92K | 0.02% | NEW | — | $290.24 | -73.6% |
| 299 | A | AGILENT TECHNOLOGIES INC | Healthcare | 676.0 | $92K | 0.02% | NEW | — | $135.98 | -17.6% |
| 300 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,569.0 | $92K | 0.02% | NEW | — | $58.54 | +1.9% |
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%