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 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,165.0 | $340K | 0.09% | -2K | -42.0% | $107.50 | -5.1% |
| 122 | GOVT | ISHARES TR | — | 14,893.0 | $339K | 0.09% | -28K | -65.3% | $22.78 | -1.5% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 1,523.0 | $336K | 0.09% | -704.0 | -31.6% | $220.46 | -2.1% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 822.0 | $335K | 0.09% | -592.0 | -41.9% | $407.35 | +0.8% |
| 125 | C | CITIGROUP INC | Financial Services | 2,363.0 | $331K | 0.09% | -2K | -41.1% | $139.98 | -1.1% |
| 126 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,782.0 | $328K | 0.09% | -3K | -54.7% | $117.96 | +12.3% |
| 127 | SPBO | SPDR SERIES TRUST | — | 11,279.0 | $328K | 0.09% | -26K | -69.4% | $29.04 | -2.4% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,669.0 | $327K | 0.09% | -2K | -25.3% | $57.62 | +12.2% |
| 129 | WEC | WEC ENERGY GROUP INC | Utilities | 2,775.0 | $324K | 0.09% | -3K | -53.3% | $116.77 | -5.4% |
| 130 | OGE | OGE ENERGY CORP | Utilities | 6,623.0 | $322K | 0.09% | -7K | -52.4% | $48.66 | -2.7% |
| 131 | ILTB | ISHARES TR | — | 6,537.0 | $322K | 0.09% | -15K | -69.0% | $49.25 | -4.9% |
| 132 | DTE | DTE ENERGY CO | Utilities | 2,094.0 | $319K | 0.09% | -2K | -51.5% | $152.37 | -7.4% |
| 133 | — | ENTERGY CORP NEW | — | 2,753.0 | $316K | 0.09% | -103.0 | -3.6% | $114.85 | — |
| 134 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,680.0 | $315K | 0.09% | -7K | -49.3% | $40.96 | +1.9% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 1,915.0 | $313K | 0.09% | -2K | -44.7% | $163.59 | +5.3% |
| 136 | BBY | BEST BUY INC | Consumer Cyclical | 4,065.0 | $308K | 0.09% | -5K | -55.7% | $75.87 | +12.6% |
| 137 | PPL | PPL CORP | Utilities | 8,461.0 | $308K | 0.09% | -9K | -50.7% | $36.35 | -1.1% |
| 138 | SCHX | SCHWAB STRATEGIC TR | — | 10,322.0 | $304K | 0.08% | -10K | -48.8% | $29.43 | +3.6% |
| 139 | MRK | MERCK & CO INC | Healthcare | 2,351.0 | $302K | 0.08% | -89.0 | -3.6% | $128.48 | +5.8% |
| 140 | VRSK | VERISK ANALYTICS INC | Industrials | 1,674.0 | $301K | 0.08% | -858.0 | -33.9% | $179.53 | -2.2% |
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%