Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10.0 | $3K | 0.00% | -1.0 | -9.1% | $290.50 | -5.9% |
| 242 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 51.0 | $3K | 0.00% | -9.0 | -15.0% | $55.53 | +9.5% |
| 243 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30.0 | $3K | 0.00% | -17.0 | -36.2% | $93.97 | +4.7% |
| 244 | EUFN | ISHARES TR | — | 60.0 | $2K | 0.00% | -9.0 | -13.0% | $34.85 | +11.0% |
| 245 | BDX | BECTON DICKINSON & CO | Healthcare | 13.0 | $2K | 0.00% | -5.0 | -27.8% | $157.23 | +13.3% |
| 246 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 42.0 | $2K | — | -9.0 | -17.6% | $39.26 | -3.7% |
| 247 | SMH | VANECK ETF TRUST | — | 4.0 | $2K | — | -1.0 | -20.0% | $383.50 | +61.1% |
| 248 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 52.0 | $1K | — | -815.0 | -94.0% | $25.37 | -13.3% |
| 249 | CCEF | CALAMOS ETF TR | — | 32.0 | $902.0 | — | -89.0 | -73.5% | $28.19 | +0.8% |
| 250 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 40.0 | $860.0 | — | -115.0 | -74.2% | $21.50 | -6.2% |
| 251 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7.0 | $597.0 | — | -9.0 | -56.2% | $85.29 | -0.9% |
| 252 | NDAQ | NASDAQ INC | Financial Services | 6.0 | $509.0 | — | -18.0 | -75.0% | $84.83 | +8.1% |
| 253 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3.0 | $450.0 | — | -1.0 | -25.0% | $150.00 | -24.7% |
| 254 | ANGL | VANECK ETF TRUST | — | 15.0 | $431.0 | — | -32.0 | -68.1% | $28.73 | -3.9% |
| 255 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13.0 | $243.0 | — | -25.0 | -65.8% | $18.69 | -2.4% |
| 256 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29.0 | $202.0 | — | -7.0 | -19.4% | $6.97 | -19.7% |
| 257 | IGSB | ISHARES TR | — | 3.0 | $158.0 | — | -3K | -99.9% | $52.67 | -2.9% |
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%