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 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,800.0 | $1.0M | 0.28% | -270.0 | -3.0% | $114.88 | +1.1% |
| 42 | ABBV | ABBVIE INC | Healthcare | 3,945.0 | $993K | 0.27% | -2K | -37.7% | $251.62 | -0.5% |
| 43 | MDYV | SPDR SERIES TRUST | — | 10,042.0 | $952K | 0.26% | -6K | -38.7% | $94.85 | +2.2% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,420.0 | $941K | 0.26% | -2K | -23.0% | $146.65 | -2.4% |
| 45 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 22,064.0 | $915K | 0.25% | -2K | -6.6% | $41.48 | +3.3% |
| 46 | CSCO | CISCO SYS INC | Technology | 7,704.0 | $905K | 0.25% | -5K | -41.3% | $117.46 | -3.9% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,706.0 | $886K | 0.24% | -2K | -39.1% | $327.38 | +10.3% |
| 48 | FMAT | FIDELITY COVINGTON TRUST | — | 15,084.0 | $883K | 0.24% | -13K | -45.5% | $58.51 | +2.5% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,071.0 | $864K | 0.24% | -2K | -44.7% | $281.21 | -18.6% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 2,390.0 | $843K | 0.23% | -979.0 | -29.1% | $352.70 | -4.2% |
| 51 | XLC | SELECT SECTOR SPDR TR | — | 7,724.0 | $827K | 0.23% | -245.0 | -3.1% | $107.13 | +3.5% |
| 52 | INTU | INTUIT | Technology | 2,959.0 | $772K | 0.21% | -733.0 | -19.9% | $260.96 | +28.6% |
| 53 | GE | GE AEROSPACE | Industrials | 1,968.0 | $735K | 0.20% | -1K | -38.7% | $373.65 | -1.1% |
| 54 | JANZ | ELEVATION SERIES TRUST | — | 17,216.0 | $705K | 0.19% | -15K | -46.9% | $40.96 | +2.8% |
| 55 | AMGN | AMGEN INC | Healthcare | 1,865.0 | $675K | 0.19% | -1K | -37.0% | $362.12 | +15.8% |
| 56 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 36,117.0 | $670K | 0.18% | -599.0 | -1.6% | $18.55 | +10.4% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,594.0 | $663K | 0.18% | -1K | -39.4% | $415.71 | -4.8% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 2,417.0 | $629K | 0.17% | -3K | -54.6% | $260.39 | +33.3% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 7,592.0 | $627K | 0.17% | -3K | -26.1% | $82.64 | +5.9% |
| 60 | DECZ | ELEVATION SERIES TRUST | — | 14,467.0 | $626K | 0.17% | -13K | -47.8% | $43.24 | +2.5% |
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%