Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JANW | AIM ETF PRODUCTS TRUST | — | 29,095.0 | $1.1M | 0.25% | NEW | — | $37.01 | +3.5% |
| 102 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,214.0 | $1.1M | 0.25% | NEW | — | $39.39 | -23.2% |
| 103 | FREL | FIDELITY COVINGTON TRUST | — | 39,305.0 | $1.1M | 0.25% | NEW | — | $26.89 | +7.3% |
| 104 | — | COMERICA INC | — | 12,092.0 | $1.1M | 0.24% | NEW | — | $86.93 | — |
| 105 | DYNF | BLACKROCK ETF TRUST | — | 17,107.0 | $1.0M | 0.24% | NEW | — | $60.81 | +8.7% |
| 106 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,751.0 | $1.0M | 0.24% | NEW | — | $276.05 | +7.5% |
| 107 | KEY | KEYCORP | Financial Services | 47,932.0 | $989K | 0.23% | NEW | — | $20.64 | +1.9% |
| 108 | T | AT&T INC | Communication Services | 39,468.0 | $980K | 0.23% | NEW | — | $24.84 | -3.3% |
| 109 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,783.0 | $980K | 0.23% | NEW | — | $58.41 | +4.7% |
| 110 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 22,233.0 | $963K | 0.22% | NEW | — | $43.30 | +73.3% |
| 111 | IVW | ISHARES TR | — | 7,790.0 | $960K | 0.22% | NEW | — | $123.27 | +10.2% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,110.0 | $957K | 0.22% | NEW | — | $862.27 | +21.6% |
| 113 | SIXJ | AIM ETF PRODUCTS TRUST | — | 27,756.0 | $951K | 0.22% | NEW | — | $34.28 | +4.7% |
| 114 | F | FORD MTR CO | Consumer Cyclical | 71,964.0 | $944K | 0.22% | NEW | — | $13.12 | +2.1% |
| 115 | D | DOMINION ENERGY INC | Utilities | 16,106.0 | $944K | 0.22% | NEW | — | $58.59 | +5.4% |
| 116 | — | ELEVATION SERIES TRUST | — | 39,143.0 | $938K | 0.22% | NEW | — | $23.97 | — |
| 117 | SPTL | SPDR SERIES TRUST | — | 35,309.0 | $935K | 0.22% | NEW | — | $26.47 | -3.9% |
| 118 | SGOV | ISHARES TR | — | 9,199.0 | $923K | 0.21% | NEW | — | $100.38 | +0.2% |
| 119 | XLC | SELECT SECTOR SPDR TR | — | 7,746.0 | $912K | 0.21% | NEW | — | $117.73 | -0.6% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 16,551.0 | $910K | 0.21% | NEW | — | $55.00 | -9.5% |
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%