Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | AIM ETF PRODUCTS TRUST | — | 214.0 | $7K | 0.00% | -82.0 | -27.7% | $30.85 | — |
| 262 | — | AIM ETF PRODUCTS TRUST | — | 217.0 | $7K | 0.00% | -84.0 | -27.9% | $30.42 | — |
| 263 | BLK | BLACKROCK INC | Financial Services | 6.0 | $6K | 0.00% | -4.0 | -40.0% | $961.50 | +19.3% |
| 264 | STWD | STARWOOD PPTY TR INC | Real Estate | 322.0 | $5K | 0.00% | -77.0 | -19.3% | $16.38 | -0.8% |
| 265 | HYS | PIMCO ETF TR | — | 50.0 | $5K | 0.00% | -22.0 | -30.6% | $94.46 | -1.7% |
| 266 | CNP | CENTERPOINT ENERGY INC | Utilities | 99.0 | $4K | 0.00% | -41.0 | -29.3% | $44.04 | -7.7% |
| 267 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17.0 | $4K | 0.00% | -6.0 | -26.1% | $238.29 | +6.2% |
| 268 | XONE | BONDBLOXX ETF TRUST | — | 76.0 | $4K | 0.00% | -23.0 | -23.2% | $49.37 | -0.0% |
| 269 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27.0 | $4K | 0.00% | -7.0 | -20.6% | $136.96 | +22.5% |
| 270 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14.0 | $4K | 0.00% | -5.0 | -26.3% | $263.29 | +41.0% |
| 271 | TSN | TYSON FOODS INC | Consumer Defensive | 60.0 | $3K | 0.00% | -29.0 | -32.6% | $57.25 | +2.4% |
| 272 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 187.0 | $3K | 0.00% | -13.0 | -6.5% | $18.07 | -20.1% |
| 273 | PRFD | PIMCO ETF TR | — | 47.0 | $2K | 0.00% | -19.0 | -28.8% | $51.38 | -1.7% |
| 274 | LONZ | PIMCO ETF TR | — | 46.0 | $2K | 0.00% | -20.0 | -30.3% | $49.83 | -1.3% |
| 275 | VGT | VANGUARD WORLD FD | — | 16.0 | $2K | 0.00% | -4.0 | -20.0% | $119.50 | +2.5% |
| 276 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 68.0 | $2K | — | -43.0 | -38.7% | $23.68 | +0.0% |
| 277 | KHC | KRAFT HEINZ CO | Consumer Defensive | 49.0 | $1K | — | -10.0 | -16.9% | $23.61 | +4.8% |
| 278 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 43.0 | $1K | — | -9.0 | -17.3% | $26.58 | -0.3% |
| 279 | XTWY | BONDBLOXX ETF TRUST | — | 25.0 | $945.0 | — | -24.0 | -49.0% | $37.80 | -8.1% |
| 280 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12.0 | $432.0 | — | -1.0 | -7.7% | $36.00 | +9.0% |
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%