Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 50,272.0 | $13.7M | 3.19% | NEW | — | $271.86 | +9.6% |
| 2 | SPYM | SPDR SERIES TRUST | — | 159,984.0 | $12.8M | 2.99% | NEW | — | $80.22 | +8.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 25,116.0 | $12.3M | 2.86% | NEW | — | $487.85 | -82.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 183,344.0 | $11.5M | 2.67% | NEW | — | $62.47 | +11.3% |
| 5 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 448,925.0 | $10.6M | 2.48% | NEW | — | $23.70 | -0.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 19,809.0 | $9.6M | 2.23% | NEW | — | $483.63 | -12.8% |
| 7 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 420,805.0 | $9.4M | 2.19% | NEW | — | $22.31 | -3.2% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 332,121.0 | $9.1M | 2.11% | NEW | — | $27.26 | +17.9% |
| 9 | VTV | VANGUARD INDEX FDS | — | 45,895.0 | $8.8M | 2.04% | NEW | — | $190.99 | +8.6% |
| 10 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 413,589.0 | $7.3M | 1.69% | NEW | — | $17.56 | -8.8% |
| 11 | FPEI | FIRST TR EXCH TRADED FD III | — | 353,914.0 | $6.9M | 1.60% | NEW | — | $19.39 | -0.9% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 132,163.0 | $6.4M | 1.49% | NEW | — | $48.32 | -1.3% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 77,306.0 | $6.1M | 1.42% | NEW | — | $78.81 | -1.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 27,628.0 | $5.2M | 1.20% | NEW | — | $186.50 | +20.8% |
| 15 | VNLA | JANUS DETROIT STR TR | — | 99,646.0 | $4.9M | 1.14% | NEW | — | $49.14 | -0.3% |
| 16 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 185,484.0 | $4.9M | 1.13% | NEW | — | $26.16 | -2.5% |
| 17 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 233,476.0 | $4.8M | 1.13% | NEW | — | $20.70 | -2.7% |
| 18 | PYLD | PIMCO ETF TR | — | 179,905.0 | $4.8M | 1.12% | NEW | — | $26.68 | -1.8% |
| 19 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 362,611.0 | $4.6M | 1.08% | NEW | — | $12.76 | -8.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,039.0 | $4.4M | 1.02% | NEW | — | $230.81 | +14.8% |
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
26.7%
Financial Services
22.3%
Consumer Cyclical
9.9%
Communication Services
7.7%
Utilities
7.4%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
1.8%