Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,125.0 | $108K | 0.03% | -1K | -55.6% | $96.12 | -52.6% |
| 182 | — | CENCORA INC | — | 374.0 | $106K | 0.03% | -7.0 | -1.8% | $282.62 | — |
| 183 | FREL | FIDELITY COVINGTON TRUST | — | 3,397.0 | $100K | 0.03% | -5K | -57.8% | $29.30 | +1.5% |
| 184 | TMUS | T-MOBILE US INC | Communication Services | 582.0 | $98K | 0.03% | -10.0 | -1.7% | $167.79 | +7.3% |
| 185 | NRG | NRG ENERGY INC | Utilities | 631.0 | $92K | 0.03% | -89.0 | -12.4% | $146.13 | -16.3% |
| 186 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 810.0 | $89K | 0.02% | -574.0 | -41.5% | $109.73 | -1.7% |
| 187 | NFLX | NETFLIX INC. | Communication Services | 1,212.0 | $87K | 0.02% | -44.0 | -3.5% | $71.43 | +6.4% |
| 188 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,498.0 | $83K | 0.02% | -2K | -45.8% | $33.27 | +2.8% |
| 189 | NKE | NIKE INC | Consumer Cyclical | 1,956.0 | $80K | 0.02% | -624.0 | -24.2% | $41.05 | -4.8% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 230.0 | $79K | 0.02% | -60.0 | -20.7% | $341.43 | +10.1% |
| 191 | SEPT | AIM ETF PRODUCTS TRUST | — | 1,951.0 | $73K | 0.02% | -739.0 | -27.5% | $37.54 | +2.0% |
| 192 | GLD | SPDR GOLD TR | Financial Services | 192.0 | $71K | 0.02% | -3.0 | -1.5% | $368.38 | +10.1% |
| 193 | FNCL | FIDELITY COVINGTON TRUST | — | 906.0 | $69K | 0.02% | -2K | -69.2% | $76.55 | +7.4% |
| 194 | CEFZ | ELEVATION SERIES TRUST | — | 8,087.0 | $67K | 0.02% | -1K | -11.2% | $8.23 | +1.7% |
| 195 | SJM | SMUCKER J M CO | Consumer Defensive | 590.0 | $66K | 0.02% | -51.0 | -8.0% | $112.48 | +4.8% |
| 196 | ADI | ANALOG DEVICES INC | Technology | 167.0 | $66K | 0.02% | -393.0 | -70.2% | $396.91 | -1.7% |
| 197 | VRSN | VERISIGN INC | Technology | 235.0 | $59K | 0.02% | -40.0 | -14.6% | $251.80 | +8.3% |
| 198 | TEL | TE CONNECTIVITY PLC | Technology | 290.0 | $58K | 0.02% | -14.0 | -4.6% | $201.61 | +7.8% |
| 199 | IEMG | ISHARES INC | — | 700.0 | $58K | 0.02% | -148.0 | -17.4% | $82.89 | -1.1% |
| 200 | IVZ | INVESCO LTD | Financial Services | 2,152.0 | $57K | 0.02% | -361.0 | -14.4% | $26.39 | +23.4% |
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
32.0%
Financial Services
28.3%
Consumer Cyclical
9.5%
Healthcare
6.3%
Communication Services
6.2%
Utilities
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%