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 | MLPX | GLOBAL X FDS | — | 109.0 | $8K | 0.00% | NEW | — | $73.66 | -4.4% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 70.0 | $7K | 0.00% | NEW | — | $101.66 | -30.7% |
| 23 | — | CARNIVAL CORP LTD | — | 200.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 24 | — | LISTED FDS TR | — | 245.0 | $5K | 0.00% | NEW | — | $20.58 | — |
| 25 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 150.0 | $5K | 0.00% | NEW | — | $32.25 | -7.3% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 21.0 | $2K | 0.00% | NEW | — | $103.05 | +4.9% |
| 27 | DVN | DEVON ENERGY CORP NEW | Energy | 44.0 | $2K | — | NEW | — | $41.32 | +14.1% |
| 28 | KVUE | KENVUE INC | Consumer Defensive | 56.0 | $1K | — | NEW | — | $19.11 | -9.9% |
| 29 | AMRC | AMERESCO INC | Industrials | 7.0 | $193.0 | — | NEW | — | $27.57 | -23.8% |
| 30 | — | FEDEX FGHT HLDG CO INC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 31 | SNAP | SNAP INC | Communication Services | 8.0 | $36.0 | — | NEW | — | $4.50 | +25.6% |
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
32.3%
Financial Services
28.7%
Consumer Cyclical
9.6%
Healthcare
6.3%
Utilities
5.2%
Communication Services
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%