Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 45,998.0 | $11.7M | 2.94% | -4K | -8.5% | $253.79 | +30.2% |
| 2 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 441,417.0 | $10.4M | 2.61% | -8K | -1.7% | $23.50 | -1.9% |
| 3 | SPYM | SPDR SERIES TRUST | — | 125,601.0 | $9.6M | 2.42% | -34K | -21.5% | $76.54 | +17.5% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 94,796.0 | $4.8M | 1.21% | -3K | -3.3% | $50.80 | -3.1% |
| 5 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 304,641.0 | $4.7M | 1.18% | -109K | -26.3% | $15.34 | +6.7% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 70,391.0 | $3.4M | 0.87% | -29K | -29.4% | $48.86 | -0.5% |
| 7 | PYLD | PIMCO ETF TR | — | 124,748.0 | $3.3M | 0.82% | -55K | -30.7% | $26.20 | -3.5% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 63,001.0 | $3.0M | 0.75% | -872.0 | -1.4% | $47.03 | -0.1% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 16,249.0 | $2.8M | 0.69% | -4K | -18.8% | $169.66 | -3.4% |
| 10 | BOND | PIMCO ETF TR | — | 27,930.0 | $2.6M | 0.65% | -13K | -31.5% | $92.28 | -6.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 8,352.0 | $2.4M | 0.60% | -4K | -31.3% | $287.54 | +17.6% |
| 12 | QUAL | ISHARES TR | — | 10,466.0 | $2.0M | 0.51% | -520.0 | -4.7% | $191.82 | +16.5% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,401.0 | $2.0M | 0.50% | -593.0 | -8.5% | $310.78 | -25.4% |
| 14 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 42,876.0 | $1.9M | 0.47% | -3K | -6.3% | $43.66 | -5.5% |
| 15 | FIDU | FIDELITY COVINGTON TRUST | — | 21,272.0 | $1.8M | 0.46% | -8K | -26.2% | $86.52 | +3.4% |
| 16 | GOOG | ALPHABET INC | — | 6,408.0 | $1.8M | 0.46% | -3K | -31.8% | $286.86 | — |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,860.0 | $1.8M | 0.46% | -671.0 | -12.1% | $371.77 | -4.7% |
| 18 | FDIS | FIDELITY COVINGTON TRUST | — | 18,510.0 | $1.7M | 0.43% | -1K | -7.1% | $93.26 | +1.7% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 3,434.0 | $1.7M | 0.43% | -102.0 | -2.9% | $499.68 | +10.1% |
| 20 | MDYG | SPDR SERIES TRUST | — | 17,489.0 | $1.7M | 0.42% | -7K | -27.6% | $95.96 | +10.2% |
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
29.2%
Financial Services
24.0%
Consumer Cyclical
10.3%
Utilities
7.1%
Healthcare
6.7%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%