Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 4,382.0 | $1.7M | 0.46% | -3K | -41.6% | $377.75 | -9.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,518.0 | $1.5M | 0.41% | -1K | -27.6% | $420.63 | -15.8% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,332.0 | $1.4M | 0.39% | -271.0 | -1.5% | $81.06 | -2.3% |
| 24 | — | ELEVATION SERIES TRUST | — | 58,882.0 | $1.4M | 0.39% | -53K | -47.2% | $23.80 | — |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,428.0 | $1.4M | 0.38% | -2K | -56.1% | $965.32 | -2.0% |
| 26 | GOOG | ALPHABET INC | — | 3,726.0 | $1.3M | 0.36% | -3K | -41.9% | $353.37 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 2,230.0 | $1.3M | 0.34% | -940.0 | -29.6% | $563.36 | +28.9% |
| 28 | FIDU | FIDELITY COVINGTON TRUST | — | 12,244.0 | $1.2M | 0.34% | -9K | -42.4% | $99.61 | -10.2% |
| 29 | MDYG | SPDR SERIES TRUST | — | 10,841.0 | $1.2M | 0.33% | -7K | -38.0% | $112.09 | -5.7% |
| 30 | FDIS | FIDELITY COVINGTON TRUST | — | 11,695.0 | $1.2M | 0.33% | -7K | -36.8% | $102.84 | -7.8% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,294.0 | $1.2M | 0.32% | -1K | -33.2% | $513.52 | +7.1% |
| 32 | IVV | ISHARES TR | — | 1,570.0 | $1.2M | 0.32% | -984.0 | -38.5% | $748.67 | +2.5% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,343.0 | $1.2M | 0.32% | -2K | -32.1% | $270.34 | -14.2% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,263.0 | $1.1M | 0.30% | -2K | -30.0% | $253.99 | +1.8% |
| 35 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,496.0 | $1.1M | 0.30% | -10K | -52.4% | $113.69 | -6.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,144.0 | $1.1M | 0.29% | -790.0 | -26.9% | $500.40 | — |
| 37 | — | FIDELITY COVINGTON TRUST | — | 13,590.0 | $1.0M | 0.29% | -9K | -38.8% | $77.25 | — |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,749.0 | $1.0M | 0.29% | -4K | -40.0% | $180.91 | +4.0% |
| 39 | FUTY | FIDELITY COVINGTON TRUST | — | 17,477.0 | $1.0M | 0.28% | -8K | -32.0% | $58.42 | -12.2% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 881.0 | $1.0M | 0.28% | -1K | -59.7% | $1154.38 | -4.9% |
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
32.3%
Financial Services
28.7%
Consumer Cyclical
9.6%
Healthcare
6.3%
Utilities
5.2%
Communication Services
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%