Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 98,034.0 | $4.3M | 1.01% | NEW | — | $44.34 | +11.8% |
| 22 | SIXD | AIM ETF PRODUCTS TRUST | — | 147,855.0 | $4.3M | 1.00% | NEW | — | $28.89 | +5.8% |
| 23 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 407,280.0 | $4.1M | 0.97% | NEW | — | $10.18 | -3.3% |
| 24 | AUGW | AIM ETF PRODUCTS TRUST | — | 121,589.0 | $4.0M | 0.92% | NEW | — | $32.53 | +3.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 12,150.0 | $3.8M | 0.89% | NEW | — | $313.00 | +27.1% |
| 26 | BOND | PIMCO ETF TR | — | 40,773.0 | $3.8M | 0.89% | NEW | — | $93.08 | -2.1% |
| 27 | BILZ | PIMCO ETF TR | — | 37,516.0 | $3.8M | 0.88% | NEW | — | $100.77 | +0.1% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,985.0 | $3.8M | 0.88% | NEW | — | $53.76 | +9.1% |
| 29 | IVV | ISHARES TR | — | 4,907.0 | $3.4M | 0.78% | NEW | — | $684.98 | +8.3% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | — | 67,002.0 | $3.2M | 0.73% | NEW | — | $47.08 | -1.5% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 39,608.0 | $3.1M | 0.72% | NEW | — | $77.88 | -2.3% |
| 32 | GOOG | ALPHABET INC | Communication Services | 9,399.0 | $2.9M | 0.69% | NEW | — | $313.79 | +25.6% |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 63,873.0 | $2.9M | 0.69% | NEW | — | $46.08 | +1.8% |
| 34 | BLV | VANGUARD BD INDEX FDS | — | 42,262.0 | $2.9M | 0.69% | NEW | — | $69.52 | -3.2% |
| 35 | JUNW | AIM ETF PRODUCTS TRUST | — | 86,915.0 | $2.9M | 0.68% | NEW | — | $33.39 | +2.9% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 4,408.0 | $2.7M | 0.63% | NEW | — | $614.32 | +15.6% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 5,531.0 | $2.5M | 0.58% | NEW | — | $449.74 | -6.8% |
| 38 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 111,926.0 | $2.5M | 0.57% | NEW | — | $21.90 | -5.8% |
| 39 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 91,720.0 | $2.4M | 0.57% | NEW | — | $26.63 | -0.4% |
| 40 | VB | VANGUARD INDEX FDS | — | 9,414.0 | $2.4M | 0.57% | NEW | — | $257.96 | +9.3% |
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%