Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,088.0 | $574K | 0.14% | -4K | -37.2% | $80.95 | -4.0% |
| 82 | IVE | ISHARES TR | — | 2,534.0 | $535K | 0.14% | -92.0 | -3.5% | $211.13 | +5.8% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 10,916.0 | $532K | 0.13% | -6K | -34.0% | $48.75 | +2.1% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 4,663.0 | $505K | 0.13% | -7K | -59.0% | $108.26 | +7.5% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,025.0 | $473K | 0.12% | -50.0 | -4.7% | $460.99 | -7.1% |
| 86 | UNP | UNION PAC CORP | Industrials | 1,890.0 | $459K | 0.12% | -5K | -70.6% | $242.67 | +11.0% |
| 87 | HPQ | HP INC | Technology | 23,720.0 | $456K | 0.12% | -4K | -13.4% | $19.21 | +8.1% |
| 88 | SCHF | SCHWAB STRATEGIC TR | — | 17,977.0 | $445K | 0.11% | -1K | -5.8% | $24.75 | +7.9% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 707.0 | $427K | 0.11% | -88.0 | -11.1% | $604.10 | -13.9% |
| 90 | EFG | ISHARES TR | — | 3,782.0 | $421K | 0.11% | -270.0 | -6.7% | $111.37 | +6.1% |
| 91 | EMXC | ISHARES INC | — | 5,298.0 | $417K | 0.10% | -521.0 | -8.9% | $78.67 | +19.0% |
| 92 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,908.0 | $397K | 0.10% | -688.0 | -19.1% | $136.47 | -3.3% |
| 93 | CMBS | ISHARES TR | — | 7,933.0 | $387K | 0.10% | -954.0 | -10.7% | $48.73 | -0.4% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 2,823.0 | $370K | 0.09% | -7K | -70.8% | $131.00 | +5.3% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,208.0 | $365K | 0.09% | -20.0 | -1.6% | $302.48 | +3.6% |
| 96 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 16,746.0 | $357K | 0.09% | -404K | -96.0% | $21.34 | +1.6% |
| 97 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,847.0 | $332K | 0.08% | -442.0 | -19.3% | $180.00 | +30.4% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 506.0 | $329K | 0.08% | -48.0 | -8.7% | $650.41 | +13.6% |
| 99 | — | ENTERGY CORP NEW | — | 2,856.0 | $321K | 0.08% | -10K | -78.5% | $112.37 | — |
| 100 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,728.0 | $312K | 0.08% | -8K | -55.1% | $46.38 | +3.0% |
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
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%