Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VOT | VANGUARD INDEX FDS | — | 200.0 | $56K | 0.01% | NEW | — | $279.14 | +0.9% |
| 342 | UBER | UBER TECHNOLOGIES INC | Technology | 683.0 | $56K | 0.01% | NEW | — | $81.71 | -8.1% |
| 343 | VCIT | VANGUARD SCOTTSDALE FDS | — | 664.0 | $56K | 0.01% | NEW | — | $83.78 | -2.7% |
| 344 | EFAV | ISHARES TR | — | 643.0 | $55K | 0.01% | NEW | — | $86.25 | +6.2% |
| 345 | FLTR | VANECK ETF TRUST | — | 2,130.0 | $54K | 0.01% | NEW | — | $25.48 | +0.2% |
| 346 | SYY | SYSCO CORP | Consumer Defensive | 729.0 | $54K | 0.01% | NEW | — | $73.73 | -0.3% |
| 347 | DBEF | DBX ETF TR | — | 1,077.0 | $52K | 0.01% | NEW | — | $48.11 | +7.7% |
| 348 | RFEM | FIRST TR EXCH TRADED FD III | — | 597.0 | $47K | 0.01% | NEW | — | $79.20 | +12.9% |
| 349 | LRCX | LAM RESEARCH CORP | Technology | 270.0 | $46K | 0.01% | NEW | — | $171.18 | +62.4% |
| 350 | FIGS | FIGS INC | Consumer Cyclical | 4,000.0 | $45K | 0.01% | NEW | — | $11.36 | +1.2% |
| 351 | CLX | CLOROX CO DEL | Consumer Defensive | 426.0 | $43K | 0.01% | NEW | — | $100.83 | -8.2% |
| 352 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 881.0 | $43K | 0.01% | NEW | — | $48.58 | +68.9% |
| 353 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,764.0 | $41K | 0.01% | NEW | — | $23.23 | +29.5% |
| 354 | IXC | ISHARES TR | — | 972.0 | $41K | 0.01% | NEW | — | $41.93 | +37.4% |
| 355 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 487.0 | $40K | 0.01% | NEW | — | $82.02 | -25.0% |
| 356 | MINT | PIMCO ETF TR | — | 395.0 | $40K | 0.01% | NEW | — | $100.39 | +0.2% |
| 357 | NEE | NEXTERA ENERGY INC | Utilities | 487.0 | $39K | 0.01% | NEW | — | $80.28 | +16.3% |
| 358 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 80.0 | $38K | 0.01% | NEW | — | $480.57 | +2.8% |
| 359 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 142.0 | $38K | 0.01% | NEW | — | $269.18 | -0.7% |
| 360 | AZO | AUTOZONE INC | Consumer Cyclical | 11.0 | $37K | 0.01% | NEW | — | $3391.55 | -1.3% |
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%