Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SIXD | AIM ETF PRODUCTS TRUST | — | 3,417.0 | $97K | 0.02% | -144K | -97.7% | $28.28 | +8.1% |
| 142 | IEI | ISHARES TR | — | 798.0 | $95K | 0.02% | -7K | -89.3% | $118.60 | -1.3% |
| 143 | LTPZ | PIMCO ETF TR | — | 1,852.0 | $95K | 0.02% | -20K | -91.5% | $51.03 | -1.4% |
| 144 | SEPT | AIM ETF PRODUCTS TRUST | — | 2,690.0 | $92K | 0.02% | -351.0 | -11.5% | $34.35 | +7.8% |
| 145 | BND | VANGUARD BD INDEX FDS | — | 1,178.0 | $87K | 0.02% | -4K | -76.3% | $73.64 | -1.2% |
| 146 | AUGW | AIM ETF PRODUCTS TRUST | — | 2,652.0 | $85K | 0.02% | -119K | -97.8% | $32.15 | +4.7% |
| 147 | DOW | DOW HLDGS INC | Basic Materials | 1,975.0 | $82K | 0.02% | -2K | -53.9% | $41.64 | -8.4% |
| 148 | SMOG | VANECK ETF TRUST | — | 583.0 | $81K | 0.02% | -44.0 | -7.0% | $138.74 | +8.7% |
| 149 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 778.0 | $80K | 0.02% | -50.0 | -6.0% | $103.18 | -2.5% |
| 150 | JUNW | AIM ETF PRODUCTS TRUST | — | 2,370.0 | $79K | 0.02% | -85K | -97.3% | $33.35 | +3.0% |
| 151 | PFF | ISHARES TR | — | 2,583.0 | $78K | 0.02% | -156.0 | -5.7% | $30.32 | +2.9% |
| 152 | MET | METLIFE INC | Financial Services | 1,042.0 | $74K | 0.02% | -225.0 | -17.8% | $70.72 | +13.0% |
| 153 | A | AGILENT TECHNOLOGIES INC | Healthcare | 577.0 | $66K | 0.02% | -99.0 | -14.6% | $114.01 | -1.9% |
| 154 | TEL | TE CONNECTIVITY PLC | Technology | 304.0 | $64K | 0.02% | -556.0 | -64.7% | $209.02 | -2.8% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 75.0 | $63K | 0.02% | -122.0 | -61.9% | $845.99 | +12.8% |
| 156 | IVZ | INVESCO LTD | Financial Services | 2,513.0 | $61K | 0.01% | -30K | -92.2% | $24.29 | +11.3% |
| 157 | RFDA | ALPS ETF TR | — | 974.0 | $61K | 0.01% | -5K | -84.3% | $62.67 | +9.3% |
| 158 | EGP | EASTGROUP PPTYS INC | Real Estate | 322.0 | $60K | 0.01% | -4K | -93.1% | $185.14 | +8.8% |
| 159 | LNT | ALLIANT ENERGY CORP | Utilities | 821.0 | $59K | 0.01% | -11K | -93.3% | $71.74 | +0.1% |
| 160 | VCR | VANGUARD WORLD FD | — | 162.0 | $58K | 0.01% | -7.0 | -4.1% | $359.24 | +7.1% |
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%