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 | VUG | VANGUARD INDEX FDS | — | 155,917.0 | $13.4M | 3.69% | +130K | +504.3% | $86.14 | +4.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 185,986.0 | $13.3M | 3.64% | — | — | $71.25 | -1.5% |
| 3 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 497,573.0 | $11.7M | 3.21% | +56K | +12.7% | $23.42 | -1.5% |
| 4 | VTV | VANGUARD INDEX FDS | — | 48,340.0 | $10.5M | 2.90% | +1K | +3.0% | $217.93 | -0.6% |
| 5 | SPYM | SPDR SERIES TRUST | — | 111,996.0 | $9.8M | 2.71% | -14K | -10.8% | $87.88 | +2.3% |
| 6 | AAPL | APPLE INC | Technology | 32,827.0 | $9.5M | 2.61% | -13K | -28.6% | $289.36 | +14.2% |
| 7 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 360,978.0 | $9.4M | 2.58% | +26K | +7.8% | $25.94 | +12.7% |
| 8 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 320,829.0 | $8.2M | 2.26% | +33K | +11.4% | $25.60 | -1.1% |
| 9 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 273,420.0 | $8.1M | 2.24% | +29K | +12.1% | $29.79 | -9.3% |
| 10 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 397,811.0 | $8.0M | 2.21% | +46K | +13.2% | $20.17 | -6.4% |
| 11 | FPEI | FIRST TR EXCH TRADED FD III | — | 372,937.0 | $7.2M | 1.98% | +5K | +1.5% | $19.29 | -4.6% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 144,433.0 | $7.0M | 1.92% | +9K | +6.7% | $48.43 | -3.4% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 84,558.0 | $6.6M | 1.81% | +6K | +7.4% | $77.91 | -2.1% |
| 14 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 346,217.0 | $5.6M | 1.53% | +42K | +13.7% | $16.04 | +2.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 25,524.0 | $5.1M | 1.40% | -11K | -29.6% | $200.09 | +15.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 13,211.0 | $4.9M | 1.35% | -7K | -35.2% | $373.02 | +37.5% |
| 17 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 411,339.0 | $4.9M | 1.35% | +12K | +2.9% | $11.95 | -10.4% |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 94,673.0 | $4.6M | 1.27% | — | — | $48.66 | +1.2% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 75,231.0 | $4.5M | 1.24% | +4K | +4.9% | $59.69 | -1.1% |
| 20 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 462,634.0 | $4.5M | 1.23% | +7K | +1.6% | $9.70 | -8.0% |
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
32.3%
Financial Services
28.7%
Consumer Cyclical
9.6%
Healthcare
6.3%
Utilities
5.2%
Communication Services
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%