Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZROZ | PIMCO ETF TR | — | 2,469.0 | $158K | 0.04% | -6K | -71.4% | $64.02 | -5.9% |
| 122 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,983.0 | $157K | 0.04% | -48K | -79.9% | $13.13 | -4.9% |
| 123 | CLOX | SERIES PORTFOLIOS TR | — | 5,973.0 | $153K | 0.04% | -2K | -22.0% | $25.57 | -0.1% |
| 124 | INTC | INTEL CORP | Technology | 3,452.0 | $152K | 0.04% | -13K | -78.8% | $44.13 | +162.7% |
| 125 | EMB | ISHARES TR | — | 1,535.0 | $144K | 0.04% | -82.0 | -5.1% | $93.93 | +0.8% |
| 126 | NKE | NIKE INC | Consumer Cyclical | 2,580.0 | $136K | 0.03% | -136.0 | -5.0% | $52.81 | -20.4% |
| 127 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,384.0 | $134K | 0.03% | -10K | -87.6% | $96.47 | +0.2% |
| 128 | IWO | ISHARES TR | — | 413.0 | $130K | 0.03% | -5K | -93.0% | $313.84 | +15.4% |
| 129 | SPSB | SPDR SERIES TRUST | — | 4,202.0 | $126K | 0.03% | -288.0 | -6.4% | $30.07 | -0.4% |
| 130 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 5,101.0 | $126K | 0.03% | -387.0 | -7.0% | $24.77 | -0.1% |
| 131 | VNQ | VANGUARD INDEX FDS | — | 1,405.0 | $125K | 0.03% | -14.0 | -1.0% | $88.73 | +5.8% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 592.0 | $124K | 0.03% | -37.0 | -5.9% | $210.08 | -10.4% |
| 133 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 3,059.0 | $124K | 0.03% | -196.0 | -6.0% | $40.57 | +0.5% |
| 134 | ETN | EATON CORP PLC | Industrials | 330.0 | $118K | 0.03% | -550.0 | -62.5% | $357.67 | +14.1% |
| 135 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,612.0 | $109K | 0.03% | -31K | -87.0% | $23.62 | +34.8% |
| 136 | NRG | NRG ENERGY INC | Utilities | 720.0 | $105K | 0.03% | -7K | -91.0% | $146.12 | -7.8% |
| 137 | VOO | VANGUARD INDEX FDS | — | 175.0 | $105K | 0.03% | -3K | -94.8% | $597.87 | +13.6% |
| 138 | MAS | MASCO CORP | Industrials | 1,673.0 | $101K | 0.03% | -613.0 | -26.8% | $60.38 | +13.1% |
| 139 | COP | CONOCOPHILLIPS | Energy | 754.0 | $99K | 0.03% | -157.0 | -17.2% | $131.94 | -9.8% |
| 140 | GEV | GE VERNOVA INC | Utilities | 111.0 | $97K | 0.02% | -407.0 | -78.6% | $872.90 | +24.9% |
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%