Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,682.0 | $75K | 0.02% | NEW | — | $44.58 | +28.6% |
| 322 | EFV | ISHARES TR | — | 1,040.0 | $74K | 0.02% | NEW | — | $71.41 | +8.8% |
| 323 | FNV | FRANCO NEV CORP | Basic Materials | 356.0 | $74K | 0.02% | NEW | — | $207.28 | +8.7% |
| 324 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,399.0 | $69K | 0.02% | NEW | — | $49.65 | -12.4% |
| 325 | NFLX | NETFLIX INC | Communication Services | 718.0 | $67K | 0.02% | NEW | — | $93.82 | -4.4% |
| 326 | SPHY | SPDR SERIES TRUST | — | 2,819.0 | $67K | 0.02% | NEW | — | $23.67 | -1.8% |
| 327 | VCR | VANGUARD WORLD FD | — | 169.0 | $67K | 0.02% | NEW | — | $394.13 | -3.6% |
| 328 | FMC | FMC CORP | Basic Materials | 4,793.0 | $66K | 0.01% | NEW | — | $13.87 | -2.3% |
| 329 | SYK | STRYKER CORPORATION | Healthcare | 188.0 | $66K | 0.01% | NEW | — | $352.23 | -11.1% |
| 330 | IWY | ISHARES TR | — | 235.0 | $65K | 0.01% | NEW | — | $276.94 | +4.5% |
| 331 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,272.0 | $65K | 0.01% | NEW | — | $50.79 | +19.1% |
| 332 | GIS | GENERAL MLS INC | Consumer Defensive | 1,384.0 | $64K | 0.01% | NEW | — | $46.51 | -28.1% |
| 333 | TXT | TEXTRON INC | Industrials | 736.0 | $64K | 0.01% | NEW | — | $87.18 | +3.9% |
| 334 | PCAR | PACCAR INC | Industrials | 577.0 | $63K | 0.01% | NEW | — | $109.51 | +2.0% |
| 335 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,172.0 | $61K | 0.01% | NEW | — | $52.34 | -0.8% |
| 336 | ORCL | ORACLE CORP | Technology | 314.0 | $61K | 0.01% | NEW | — | $194.91 | -4.3% |
| 337 | GLOF | ISHARES TR | — | 1,138.0 | $60K | 0.01% | NEW | — | $52.78 | +9.0% |
| 338 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,214.0 | $60K | 0.01% | NEW | — | $27.09 | -0.5% |
| 339 | NOC | NORTHROP GRUMMAN CORP | Industrials | 101.0 | $58K | 0.01% | NEW | — | $572.17 | -3.9% |
| 340 | SPLB | SPDR SERIES TRUST | — | 2,476.0 | $56K | 0.01% | NEW | — | $22.58 | -3.6% |
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%