Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP | Financial Services | 20,198.0 | $1.1M | 0.26% | -1K | -6.2% | $52.01 | +2.7% |
| 42 | ILTB | ISHARES TR | — | 21,108.0 | $1.0M | 0.26% | -3K | -13.1% | $48.98 | -1.9% |
| 43 | T | AT&T INC | Communication Services | 35,366.0 | $1.0M | 0.26% | -4K | -10.4% | $28.99 | -14.9% |
| 44 | CSCO | CISCO SYS INC | Technology | 13,120.0 | $1.0M | 0.26% | -3K | -17.1% | $77.59 | +48.9% |
| 45 | GOVT | ISHARES TR | — | 42,952.0 | $984K | 0.25% | -6K | -13.0% | $22.91 | -1.5% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 6,172.0 | $958K | 0.24% | -6K | -50.7% | $155.29 | -4.3% |
| 47 | DYNF | BLACKROCK ETF TRUST | — | 16,097.0 | $937K | 0.24% | -1K | -5.9% | $58.18 | +13.9% |
| 48 | OMC | OMNICOM GROUP INC | Communication Services | 12,353.0 | $930K | 0.23% | -5K | -27.7% | $75.31 | -5.0% |
| 49 | GE | GE AEROSPACE | Industrials | 3,212.0 | $912K | 0.23% | -2K | -33.1% | $283.78 | +2.7% |
| 50 | SPTL | SPDR SERIES TRUST | — | 34,153.0 | $898K | 0.23% | -1K | -3.3% | $26.30 | -3.2% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 4,304.0 | $890K | 0.22% | -9K | -66.5% | $206.89 | -9.8% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 862.0 | $859K | 0.22% | -248.0 | -22.3% | $996.23 | +4.5% |
| 53 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,070.0 | $850K | 0.21% | -195.0 | -2.1% | $93.66 | +19.3% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,448.0 | $845K | 0.21% | -642.0 | -9.1% | $131.07 | -4.5% |
| 55 | ADBE | ADOBE INC | Technology | 3,434.0 | $835K | 0.21% | -2K | -37.2% | $243.08 | +1.9% |
| 56 | IVW | ISHARES TR | — | 7,324.0 | $828K | 0.21% | -466.0 | -6.0% | $113.11 | +20.9% |
| 57 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,799.0 | $827K | 0.21% | -669.0 | -3.6% | $46.46 | +2.7% |
| 58 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 20,009.0 | $789K | 0.20% | -470.0 | -2.3% | $39.43 | +3.5% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 3,465.0 | $783K | 0.20% | -66.0 | -1.9% | $226.03 | -3.7% |
| 60 | CMS | CMS ENERGY CORP | Utilities | 9,901.0 | $768K | 0.19% | -2K | -15.8% | $77.58 | -5.6% |
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
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%