Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 4,088.0 | $763K | 0.19% | -49.0 | -1.2% | $186.68 | -10.2% |
| 62 | EXC | EXELON CORP | Utilities | 15,180.0 | $744K | 0.19% | -4K | -22.1% | $49.02 | -9.4% |
| 63 | EIX | EDISON INTL | Utilities | 9,984.0 | $731K | 0.18% | -4K | -29.1% | $73.18 | -3.3% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,630.0 | $712K | 0.18% | -1K | -31.6% | $270.64 | +47.5% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 765.0 | $704K | 0.18% | -559.0 | -42.2% | $920.31 | +9.4% |
| 66 | OKE | ONEOK INC NEW | Energy | 7,759.0 | $701K | 0.18% | -4K | -33.9% | $90.40 | +0.7% |
| 67 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,659.0 | $690K | 0.17% | -1K | -15.8% | $90.11 | +11.8% |
| 68 | WEC | WEC ENERGY GROUP INC | Utilities | 5,942.0 | $688K | 0.17% | -60.0 | -1.0% | $115.77 | -3.6% |
| 69 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,859.0 | $673K | 0.17% | -8K | -30.7% | $35.70 | -11.5% |
| 70 | OGE | OGE ENERGY CORP | Utilities | 13,913.0 | $667K | 0.17% | -2K | -10.6% | $47.96 | -0.9% |
| 71 | PPL | PPL CORP | Utilities | 17,148.0 | $655K | 0.17% | -3K | -13.3% | $38.20 | -6.3% |
| 72 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 36,716.0 | $654K | 0.17% | -5K | -11.5% | $17.81 | +7.9% |
| 73 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,209.0 | $641K | 0.16% | -2K | -41.1% | $290.23 | +3.8% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 6,617.0 | $638K | 0.16% | -789.0 | -10.7% | $96.38 | +9.4% |
| 75 | DTE | DTE ENERGY CO | Utilities | 4,313.0 | $631K | 0.16% | -832.0 | -16.2% | $146.22 | -1.7% |
| 76 | GGG | GRACO INC | Industrials | 7,441.0 | $630K | 0.16% | -177.0 | -2.3% | $84.65 | -9.6% |
| 77 | SGOV | ISHARES TR | — | 6,119.0 | $616K | 0.15% | -3K | -33.5% | $100.66 | -0.1% |
| 78 | AVIG | AMERICAN CENTY ETF TR | — | 14,423.0 | $599K | 0.15% | -4K | -21.4% | $41.54 | -1.1% |
| 79 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,254.0 | $593K | 0.15% | -916.0 | -22.0% | $182.31 | -4.7% |
| 80 | MTUM | ISHARES TR | — | 2,430.0 | $583K | 0.15% | -28.0 | -1.1% | $239.98 | +24.3% |
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%