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 | JANT | AIM ETF PRODUCTS TRUST | — | 3,500.0 | $140K | 0.04% | NEW | — | $40.12 | +12.8% |
| 22 | NVT | NVENT ELEC PLC | Industrials | 1,022.0 | $121K | 0.03% | NEW | — | $118.28 | +40.2% |
| 23 | DECT | AIM ETF PRODUCTS TRUST | — | 3,039.0 | $108K | 0.03% | NEW | — | $35.55 | +13.5% |
| 24 | MANH | MANHATTAN ASSOCIATES INC | Technology | 662.0 | $88K | 0.02% | NEW | — | $133.12 | +53.4% |
| 25 | CHRD | CHORD ENERGY CORPORATION | Energy | 602.0 | $86K | 0.02% | NEW | — | $142.18 | -3.7% |
| 26 | CEFZ | ELEVATION SERIES TRUST | — | 9,111.0 | $72K | 0.02% | NEW | — | $7.85 | +0.7% |
| 27 | XFIV | BONDBLOXX ETF TRUST | — | 1,114.0 | $55K | 0.01% | NEW | — | $49.17 | -5.1% |
| 28 | ENTG | ENTEGRIS INC | Technology | 379.0 | $44K | 0.01% | NEW | — | $117.24 | +35.2% |
| 29 | XRP | BITWISE XRP ETF | Financial Services | 2,897.0 | $44K | 0.01% | NEW | — | $15.03 | +11.6% |
| 30 | PSTG | EVERPURE INC | — | 671.0 | $40K | 0.01% | NEW | — | $59.04 | — |
| 31 | SPTI | SPDR SERIES TRUST | — | 1,293.0 | $37K | 0.01% | NEW | — | $28.65 | -4.8% |
| 32 | SIXZ | AIM ETF PRODUCTS TRUST | — | 1,156.0 | $34K | 0.01% | NEW | — | $29.00 | +11.5% |
| 33 | EXTR | EXTREME NETWORKS INC | Technology | 1,231.0 | $19K | 0.01% | NEW | — | $15.08 | +45.7% |
| 34 | BAI | BLACKROCK ETF TRUST | — | 502.0 | $17K | 0.00% | NEW | — | $32.95 | +45.1% |
| 35 | — | AMCOR PLC | — | 408.0 | $16K | 0.00% | NEW | — | $39.75 | — |
| 36 | CDE | COEUR MNG INC | Basic Materials | 704.0 | $13K | 0.00% | NEW | — | $18.77 | -6.4% |
| 37 | BOTZ | GLOBAL X FDS | — | 348.0 | $12K | 0.00% | NEW | — | $33.22 | +6.6% |
| 38 | — | AIM ETF PRODUCTS TRUST | — | 296.0 | $8K | 0.00% | NEW | — | $28.16 | — |
| 39 | — | AIM ETF PRODUCTS TRUST | — | 301.0 | $8K | 0.00% | NEW | — | $27.60 | — |
| 40 | AZN | ASTRAZENECA PLC | Healthcare | 39.0 | $8K | 0.00% | NEW | — | $197.23 | -20.0% |
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
29.2%
Financial Services
24.0%
Consumer Cyclical
10.3%
Utilities
7.1%
Healthcare
6.7%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%