Portfolio (Quarterly)
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Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,296.0 | $907K | 0.21% | NEW | — | $80.30 | -4.8% |
| 122 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,123.0 | $904K | 0.21% | NEW | — | $17.35 | -11.2% |
| 123 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 20,413.0 | $899K | 0.21% | NEW | — | $44.05 | +3.4% |
| 124 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,265.0 | $897K | 0.21% | NEW | — | $96.84 | +15.0% |
| 125 | IEI | ISHARES TR | — | 7,473.0 | $892K | 0.21% | NEW | — | $119.35 | -2.0% |
| 126 | — | FIRST TR EXCHANGE TRADED FD | — | 42,414.0 | $883K | 0.21% | NEW | — | $20.82 | — |
| 127 | VTI | VANGUARD INDEX FDS | — | 2,614.0 | $877K | 0.20% | NEW | — | $335.33 | +8.1% |
| 128 | ATR | APTARGROUP INC | Healthcare | 7,088.0 | $865K | 0.20% | NEW | — | $121.97 | -5.0% |
| 129 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,468.0 | $865K | 0.20% | NEW | — | $46.81 | +1.2% |
| 130 | OKE | ONEOK INC NEW | Energy | 11,731.0 | $862K | 0.20% | NEW | — | $73.50 | +25.6% |
| 131 | IVZ | INVESCO LTD | Financial Services | 32,360.0 | $850K | 0.20% | NEW | — | $26.27 | +3.2% |
| 132 | EXC | EXELON CORP | Utilities | 19,500.0 | $850K | 0.20% | NEW | — | $43.59 | -0.5% |
| 133 | BEN | FRANKLIN RESOURCES INC | Financial Services | 35,437.0 | $847K | 0.20% | NEW | — | $23.89 | +33.8% |
| 134 | EIX | EDISON INTL | Utilities | 14,089.0 | $846K | 0.20% | NEW | — | $60.02 | +15.2% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 7,406.0 | $843K | 0.20% | NEW | — | $113.77 | -9.7% |
| 136 | TFC | TRUIST FINL CORP | Financial Services | 16,982.0 | $836K | 0.20% | NEW | — | $49.21 | -4.6% |
| 137 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,650.0 | $828K | 0.19% | NEW | — | $178.16 | +12.7% |
| 138 | — | ELEVATION SERIES TRUST | — | 34,789.0 | $828K | 0.19% | NEW | — | $23.80 | — |
| 139 | CMS | CMS ENERGY CORP | Utilities | 11,759.0 | $822K | 0.19% | NEW | — | $69.93 | +3.1% |
| 140 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 14,991.0 | $818K | 0.19% | NEW | — | $54.59 | -12.2% |
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%