Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,801.0 | $390K | 0.10% | — | — | $67.18 | +10.6% |
| 202 | CMBS | ISHARES TR | — | 7,933.0 | $387K | 0.10% | -954.0 | -10.7% | $48.73 | -0.6% |
| 203 | MS | MORGAN STANLEY | Financial Services | 2,313.0 | $381K | 0.10% | +2K | +1130.3% | $164.57 | +32.2% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 2,823.0 | $370K | 0.09% | -7K | -70.8% | $131.00 | +20.4% |
| 205 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,208.0 | $365K | 0.09% | -20.0 | -1.6% | $302.48 | +11.9% |
| 206 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 16,746.0 | $357K | 0.09% | -404K | -96.0% | $21.34 | +1.9% |
| 207 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,407.0 | $353K | 0.09% | +223.0 | +18.8% | $250.71 | +38.2% |
| 208 | XLV | SELECT SECTOR SPDR TR | — | 2,361.0 | $346K | 0.09% | — | — | $146.61 | +15.8% |
| 209 | IWP | ISHARES TR | — | 2,686.0 | $344K | 0.09% | — | — | $128.12 | +12.7% |
| 210 | IJR | ISHARES TR | — | 2,708.0 | $337K | 0.09% | — | — | $124.30 | +18.8% |
| 211 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,847.0 | $332K | 0.08% | -442.0 | -19.3% | $180.00 | +38.8% |
| 212 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 506.0 | $329K | 0.08% | -48.0 | -8.7% | $650.41 | +18.0% |
| 213 | OEF | ISHARES TR | — | 1,026.0 | $326K | 0.08% | — | — | $318.01 | +19.1% |
| 214 | — | ENTERGY CORP NEW | — | 2,856.0 | $321K | 0.08% | -10K | -78.5% | $112.37 | — |
| 215 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,465.0 | $315K | 0.08% | +290.0 | +24.7% | $215.06 | +13.7% |
| 216 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,728.0 | $312K | 0.08% | -8K | -55.1% | $46.38 | +4.5% |
| 217 | ATR | APTARGROUP INC | Healthcare | 2,468.0 | $311K | 0.08% | -5K | -65.2% | $126.01 | +4.5% |
| 218 | VTIP | VANGUARD MALVERN FDS | — | 6,207.0 | $310K | 0.08% | -3K | -34.4% | $49.95 | -0.4% |
| 219 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,336.0 | $309K | 0.08% | — | — | $92.76 | +8.8% |
| 220 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,604.0 | $308K | 0.08% | — | — | $191.92 | +14.5% |
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
23.8%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
7.0%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%