Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FE | FIRSTENERGY CORP | Utilities | 14,999.0 | $671K | 0.16% | NEW | — | $44.77 | -2.1% |
| 162 | XLK | SELECT SECTOR SPDR TR | — | 4,636.0 | $667K | 0.16% | NEW | — | $143.97 | +21.1% |
| 163 | OGE | OGE ENERGY CORP | Utilities | 15,554.0 | $664K | 0.15% | NEW | — | $42.70 | +8.4% |
| 164 | DTE | DTE ENERGY CO | Utilities | 5,145.0 | $664K | 0.15% | NEW | — | $128.97 | +8.4% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,326.0 | $653K | 0.15% | NEW | — | $57.66 | +26.8% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,107.0 | $642K | 0.15% | NEW | — | $579.60 | -24.4% |
| 167 | NOW | SERVICENOW INC | Technology | 4,139.0 | $634K | 0.15% | NEW | — | $153.19 | -37.9% |
| 168 | WEC | WEC ENERGY GROUP INC | Utilities | 6,002.0 | $633K | 0.15% | NEW | — | $105.47 | +3.5% |
| 169 | GATX | GATX CORP | Industrials | 3,701.0 | $628K | 0.15% | NEW | — | $169.61 | +1.8% |
| 170 | GGG | GRACO INC | Industrials | 7,618.0 | $624K | 0.15% | NEW | — | $81.97 | -7.6% |
| 171 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,203.0 | $620K | 0.14% | NEW | — | $43.64 | +7.0% |
| 172 | PANW | PALO ALTO NETWORKS INC | Technology | 3,341.0 | $615K | 0.14% | NEW | — | $184.22 | +31.8% |
| 173 | MTUM | ISHARES TR | — | 2,458.0 | $615K | 0.14% | NEW | — | $250.29 | +17.6% |
| 174 | HPQ | HP INC | Technology | 27,382.0 | $610K | 0.14% | NEW | — | $22.28 | -6.6% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,075.0 | $609K | 0.14% | NEW | — | $566.36 | -25.6% |
| 176 | PFE | PFIZER INC | Healthcare | 24,393.0 | $607K | 0.14% | NEW | — | $24.90 | +1.7% |
| 177 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 15,304.0 | $601K | 0.14% | NEW | — | $39.26 | +4.9% |
| 178 | INTC | INTEL CORP | Technology | 16,245.0 | $599K | 0.14% | NEW | — | $36.90 | +194.8% |
| 179 | INTU | INTUIT | Technology | 903.0 | $598K | 0.14% | NEW | — | $662.71 | -40.7% |
| 180 | R | RYDER SYS INC | Industrials | 3,067.0 | $587K | 0.14% | NEW | — | $191.36 | +20.7% |
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%