Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 367.0 | $8K | 0.00% | -25.0 | -6.4% | $21.62 | +16.3% |
| 222 | RFCI | ALPS ETF TR | — | 346.0 | $8K | 0.00% | -15K | -97.8% | $22.40 | -0.8% |
| 223 | VGIT | VANGUARD SCOTTSDALE FDS | — | 129.0 | $8K | 0.00% | -71.0 | -35.5% | $59.46 | -1.4% |
| 224 | STWD | STARWOOD PPTY TR INC | Real Estate | 399.0 | $7K | 0.00% | -347.0 | -46.5% | $17.22 | -0.5% |
| 225 | HYS | PIMCO ETF TR | — | 72.0 | $7K | 0.00% | -1.0 | -1.4% | $92.86 | +0.2% |
| 226 | BCE | BCE INC | Communication Services | 245.0 | $6K | 0.00% | -55.0 | -18.3% | $25.24 | -5.7% |
| 227 | CNP | CENTERPOINT ENERGY INC | Utilities | 140.0 | $6K | 0.00% | -132.0 | -48.5% | $43.16 | -1.4% |
| 228 | TSN | TYSON FOODS INC | Consumer Defensive | 89.0 | $6K | 0.00% | -101.0 | -53.2% | $64.07 | +4.0% |
| 229 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34.0 | $6K | 0.00% | -29.0 | -46.0% | $162.47 | -10.4% |
| 230 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23.0 | $5K | 0.00% | -19.0 | -45.2% | $212.22 | +3.7% |
| 231 | — | ISHARES TR | — | 174.0 | $5K | 0.00% | -474.0 | -73.2% | $26.82 | — |
| 232 | SHM | SPDR SERIES TRUST | — | 90.0 | $4K | 0.00% | -87.0 | -49.1% | $47.93 | -0.5% |
| 233 | BWZ | SPDR SERIES TRUST | — | 158.0 | $4K | 0.00% | -86.0 | -35.2% | $26.99 | +0.5% |
| 234 | TBIL | RBB FD INC | — | 85.0 | $4K | 0.00% | -4.0 | -4.5% | $50.09 | -0.3% |
| 235 | ZTS | ZOETIS INC | Healthcare | 35.0 | $4K | 0.00% | -25.0 | -41.7% | $118.20 | -36.1% |
| 236 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 19.0 | $4K | 0.00% | -16.0 | -45.7% | $209.11 | +23.4% |
| 237 | PRFD | PIMCO ETF TR | — | 66.0 | $3K | 0.00% | -2.0 | -2.9% | $50.76 | +0.1% |
| 238 | LONZ | PIMCO ETF TR | — | 66.0 | $3K | 0.00% | -1.0 | -1.5% | $49.15 | +0.7% |
| 239 | VWOB | VANGUARD WHITEHALL FDS | — | 48.0 | $3K | 0.00% | -26.0 | -35.1% | $65.15 | +1.5% |
| 240 | ELD | WISDOMTREE TR | — | 106.0 | $3K | 0.00% | -59.0 | -35.8% | $27.92 | +2.1% |
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%