Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHLD | GLOBAL X FDS | — | 101.0 | $7K | 0.00% | NEW | — | $70.84 | -9.5% |
| 42 | PZA | INVESCO EXCH TRADED FD TR II | — | 246.0 | $6K | 0.00% | NEW | — | $23.02 | +2.0% |
| 43 | — | BLACKROCK ETF TRUST II | — | 104.0 | $5K | 0.00% | NEW | — | $47.91 | — |
| 44 | XONE | BONDBLOXX ETF TRUST | — | 99.0 | $5K | 0.00% | NEW | — | $49.52 | -0.5% |
| 45 | PEO | ADAM NAT RES FD INC | Financial Services | 140.0 | $4K | 0.00% | NEW | — | $27.70 | -11.3% |
| 46 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 375.0 | $4K | 0.00% | NEW | — | $9.87 | +7.1% |
| 47 | DNP | DNP SELECT INCOME FD INC | Financial Services | 307.0 | $3K | 0.00% | NEW | — | $10.31 | +5.1% |
| 48 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 111.0 | $2K | 0.00% | NEW | — | $22.45 | +3.7% |
| 49 | ARTY | ISHARES TR | — | 48.0 | $2K | 0.00% | NEW | — | $46.52 | +60.5% |
| 50 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9.0 | $2K | 0.00% | NEW | — | $229.33 | +25.7% |
| 51 | XTWY | BONDBLOXX ETF TRUST | — | 49.0 | $2K | — | NEW | — | $37.65 | -1.7% |
| 52 | TOPT | ISHARES TR | — | 22.0 | $630.0 | — | NEW | — | $28.64 | +15.4% |
| 53 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13.0 | $481.0 | — | NEW | — | $37.00 | +0.5% |
| 54 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 79.0 | $474.0 | — | NEW | — | $6.00 | +2.6% |
| 55 | AUGZ | ELEVATION SERIES TRUST | — | 8.0 | $325.0 | — | NEW | — | $40.62 | +12.0% |
| 56 | VIS | VANGUARD WORLD FD | — | 1.0 | $313.0 | — | NEW | — | $313.00 | +14.7% |
| 57 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +26.5% |
| 58 | PAYH | ELEVATION SERIES TRUST | — | 14.0 | $286.0 | — | NEW | — | $20.43 | +23.4% |
| 59 | VXF | VANGUARD INDEX FDS | — | 1.0 | $206.0 | — | NEW | — | $206.00 | +20.0% |
| 60 | — | XEROX HOLDINGS CORP | — | 18.0 | $2.0 | — | NEW | — | $0.11 | — |
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
28.8%
Financial Services
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%