Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MPC | MARATHON PETE CORP | Energy | 63.0 | $15K | 0.00% | -22.0 | -25.9% | $244.17 | +1.9% |
| 202 | BKLN | INVESCO EXCH TRADED FD TR II | — | 751.0 | $15K | 0.00% | -696.0 | -48.1% | $20.42 | +1.0% |
| 203 | DAL | DELTA AIR LINES INC | Industrials | 220.0 | $15K | 0.00% | -124.0 | -36.0% | $66.48 | +7.6% |
| 204 | RFFC | ALPS ETF TR | — | 208.0 | $14K | 0.00% | -2K | -91.5% | $66.35 | +10.7% |
| 205 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 192.0 | $14K | 0.00% | -295.0 | -60.6% | $71.18 | -12.0% |
| 206 | NSC | NORFOLK SOUTHN CORP | Industrials | 46.0 | $13K | 0.00% | -25.0 | -35.2% | $287.00 | +10.7% |
| 207 | DUK | DUKE ENERGY CORP NEW | Utilities | 99.0 | $13K | 0.00% | -21.0 | -17.5% | $130.94 | -5.1% |
| 208 | NGG | NATIONAL GRID PLC | Utilities | 144.0 | $12K | 0.00% | -30.0 | -17.2% | $84.60 | +3.3% |
| 209 | CDW | CDW CORP | Technology | 96.0 | $12K | 0.00% | -54.0 | -36.0% | $121.02 | -15.7% |
| 210 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 198.0 | $11K | 0.00% | -39.0 | -16.5% | $57.64 | +5.8% |
| 211 | VCLT | VANGUARD SCOTTSDALE FDS | — | 146.0 | $11K | 0.00% | -74.0 | -33.6% | $74.72 | -1.2% |
| 212 | NOVZ | ELEVATION SERIES TRUST | — | 240.0 | $10K | 0.00% | -13K | -98.2% | $42.40 | +10.5% |
| 213 | MARZ | ELEVATION SERIES TRUST | — | 306.0 | $10K | 0.00% | -16K | -98.2% | $32.95 | +10.6% |
| 214 | APRZ | ELEVATION SERIES TRUST | — | 281.0 | $10K | 0.00% | -12K | -97.7% | $35.69 | +11.0% |
| 215 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 36.0 | $10K | 0.00% | -37.0 | -50.7% | $275.17 | -3.6% |
| 216 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 133.0 | $9K | 0.00% | -2K | -93.1% | $70.87 | +7.1% |
| 217 | JULZ | ELEVATION SERIES TRUST | — | 232.0 | $9K | 0.00% | -13K | -98.2% | $40.15 | +12.3% |
| 218 | RFEM | FIRST TR EXCH TRADED FD III | — | 112.0 | $9K | 0.00% | -485.0 | -81.2% | $82.15 | +10.8% |
| 219 | DECW | AIM ETF PRODUCTS TRUST | — | 272.0 | $9K | 0.00% | -728.0 | -72.8% | $33.41 | +5.7% |
| 220 | SJB | PROSHARES TR | — | 575.0 | $9K | 0.00% | -32K | -98.2% | $15.50 | -0.4% |
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
28.8%
Financial Services
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%