Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,604.0 | $388K | 0.11% | -4K | -52.9% | $107.78 | +4.8% |
| 102 | LEN | LENNAR CORP | Consumer Cyclical | 4,282.0 | $388K | 0.11% | -1K | -25.1% | $90.50 | -4.4% |
| 103 | — | EVEREST GROUP LTD | — | 1,072.0 | $383K | 0.10% | -895.0 | -45.5% | $357.24 | — |
| 104 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,009.0 | $381K | 0.10% | -9K | -46.9% | $38.10 | +5.7% |
| 105 | CMS | CMS ENERGY CORP | Utilities | 4,849.0 | $371K | 0.10% | -5K | -51.0% | $76.50 | -6.7% |
| 106 | NEM | NEWMONT CORP | Basic Materials | 3,941.0 | $368K | 0.10% | -722.0 | -15.5% | $93.41 | +28.8% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 14,772.0 | $363K | 0.10% | -4K | -20.9% | $24.55 | +4.2% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 6,790.0 | $361K | 0.10% | -532.0 | -7.3% | $53.11 | +17.8% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 715.0 | $359K | 0.10% | -494.0 | -40.9% | $501.63 | +16.7% |
| 110 | EIX | EDISON INTL | Utilities | 4,811.0 | $358K | 0.10% | -5K | -51.8% | $74.45 | -4.2% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 2,253.0 | $357K | 0.10% | -108.0 | -4.6% | $158.66 | +5.3% |
| 112 | — | BUNGE GLOBAL SA | — | 3,339.0 | $356K | 0.10% | -4K | -55.0% | $106.72 | — |
| 113 | EXC | EXELON CORP | Utilities | 7,543.0 | $352K | 0.10% | -8K | -50.3% | $46.62 | -2.2% |
| 114 | NOW | SERVICENOW INC | Technology | 3,526.0 | $350K | 0.10% | -2K | -36.7% | $99.28 | +18.6% |
| 115 | FE | FIRSTENERGY CORP | Utilities | 7,351.0 | $349K | 0.10% | -8K | -51.3% | $47.54 | -0.2% |
| 116 | OKE | ONEOK INC NEW | Energy | 3,945.0 | $343K | 0.09% | -4K | -49.2% | $86.94 | +9.6% |
| 117 | ES | EVERSOURCE ENERGY | Utilities | 4,742.0 | $343K | 0.09% | -6K | -53.9% | $72.27 | -0.5% |
| 118 | SKOR | FLEXSHARES TR | — | 7,044.0 | $342K | 0.09% | -16K | -69.0% | $48.54 | -1.3% |
| 119 | — | AIM ETF PRODUCTS TRUST | — | 10,646.0 | $342K | 0.09% | -9K | -46.9% | $32.09 | — |
| 120 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,467.0 | $340K | 0.09% | -7K | -51.9% | $52.65 | +23.0% |
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
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%