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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 386.0 | $34K | 0.01% | -23.0 | -5.6% | $88.60 | -31.8% |
| 222 | GATX | GATX CORP | Industrials | 191.0 | $34K | 0.01% | -64.0 | -25.1% | $177.28 | +1.5% |
| 223 | QCOM | QUALCOMM INC | Technology | 182.0 | $34K | 0.01% | -44.0 | -19.5% | $184.89 | -13.5% |
| 224 | MINT | PIMCO ETF TR | — | 298.0 | $30K | 0.01% | -76.0 | -20.3% | $100.68 | -0.0% |
| 225 | EVR | EVERCORE INC | Financial Services | 84.0 | $29K | 0.01% | -25.0 | -22.9% | $341.61 | -12.4% |
| 226 | XFIV | BONDBLOXX ETF TRUST | — | 579.0 | $28K | 0.01% | -535.0 | -48.0% | $48.72 | -1.2% |
| 227 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 322.0 | $28K | 0.01% | -728.0 | -69.3% | $87.22 | +7.6% |
| 228 | SIXZ | AIM ETF PRODUCTS TRUST | — | 836.0 | $26K | 0.01% | -320.0 | -27.7% | $31.53 | +1.8% |
| 229 | MANH | MANHATTAN ASSOCIATES INC | Technology | 182.0 | $25K | 0.01% | -480.0 | -72.5% | $139.25 | +43.0% |
| 230 | SPHY | SPDR SERIES TRUST | — | 1,061.0 | $25K | 0.01% | -1K | -51.5% | $23.43 | -0.7% |
| 231 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,920.0 | $24K | 0.01% | -937.0 | -19.3% | $6.14 | -1.2% |
| 232 | A | AGILENT TECHNOLOGIES INC | Healthcare | 180.0 | $24K | 0.01% | -397.0 | -68.8% | $132.99 | +11.8% |
| 233 | IEF | ISHARES TR | — | 235.0 | $22K | 0.01% | -11.0 | -4.5% | $94.57 | -1.8% |
| 234 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 82.0 | $22K | 0.01% | -60.0 | -42.2% | $264.72 | +7.9% |
| 235 | DHI | D R HORTON INC | Consumer Cyclical | 133.0 | $22K | 0.01% | -10.0 | -7.0% | $162.88 | -9.7% |
| 236 | GIS | GENERAL MILLS INC | Consumer Defensive | 580.0 | $20K | 0.01% | -826.0 | -58.8% | $34.81 | +9.5% |
| 237 | CHRD | CHORD ENERGY CORPORATION | Energy | 177.0 | $20K | 0.01% | -425.0 | -70.6% | $113.98 | +25.2% |
| 238 | SPTI | SPDR SERIES TRUST | — | 666.0 | $19K | 0.01% | -627.0 | -48.5% | $28.39 | -1.0% |
| 239 | ENTG | ENTEGRIS INC | Technology | 104.0 | $19K | 0.01% | -275.0 | -72.6% | $179.90 | -14.2% |
| 240 | TXT | TEXTRON INC | Industrials | 203.0 | $19K | 0.01% | -453.0 | -69.0% | $91.76 | -4.6% |
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%