Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPBO | SPDR SERIES TRUST | — | 43,804.0 | $1.3M | 0.30% | NEW | — | $29.34 | -2.0% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 9,673.0 | $1.3M | 0.30% | NEW | — | $132.72 | -0.8% |
| 83 | NRG | NRG ENERGY INC | Utilities | 7,983.0 | $1.3M | 0.30% | NEW | — | $159.24 | -21.5% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,846.0 | $1.3M | 0.30% | NEW | — | $330.10 | +17.3% |
| 85 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 18,159.0 | $1.3M | 0.29% | NEW | — | $69.47 | +5.9% |
| 86 | FEBW | AIM ETF PRODUCTS TRUST | — | 37,080.0 | $1.3M | 0.29% | NEW | — | $33.96 | +3.7% |
| 87 | — | ENTERGY CORP NEW | — | 13,256.0 | $1.2M | 0.29% | NEW | — | $92.43 | — |
| 88 | CSCO | CISCO SYS INC | Technology | 15,820.0 | $1.2M | 0.28% | NEW | — | $77.03 | +52.5% |
| 89 | ILTB | ISHARES TR | — | 24,291.0 | $1.2M | 0.28% | NEW | — | $49.70 | -3.3% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 4,688.0 | $1.2M | 0.28% | NEW | — | $257.01 | +61.0% |
| 91 | DECZ | ELEVATION SERIES TRUST | — | 29,359.0 | $1.2M | 0.28% | NEW | — | $40.26 | +6.5% |
| 92 | USB | US BANCORP DEL | Financial Services | 21,544.0 | $1.1M | 0.27% | NEW | — | $53.36 | +0.3% |
| 93 | GOVT | ISHARES TR | — | 49,395.0 | $1.1M | 0.27% | NEW | — | $23.03 | -2.0% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 11,384.0 | $1.1M | 0.27% | NEW | — | $99.85 | +9.9% |
| 95 | NI | NISOURCE INC | Utilities | 27,007.0 | $1.1M | 0.26% | NEW | — | $41.76 | +11.0% |
| 96 | LTPZ | PIMCO ETF TR | — | 21,707.0 | $1.1M | 0.26% | NEW | — | $51.75 | -2.8% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,123.0 | $1.1M | 0.26% | NEW | — | $100.89 | -4.6% |
| 98 | CRM | SALESFORCE INC | Technology | 4,137.0 | $1.1M | 0.26% | NEW | — | $264.90 | -32.5% |
| 99 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 69,535.0 | $1.1M | 0.26% | NEW | — | $15.72 | +5.7% |
| 100 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,662.0 | $1.1M | 0.25% | NEW | — | $112.88 | -9.1% |
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%