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 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,680.0 | $315K | 0.09% | -7K | -49.3% | $40.96 | +1.8% |
| 202 | MBB | ISHARES TR | — | 3,321.0 | $314K | 0.09% | +281.0 | +9.2% | $94.52 | -1.5% |
| 203 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,336.0 | $313K | 0.09% | — | — | $93.92 | +7.9% |
| 204 | AMT | AMERICAN TOWER CORP | Real Estate | 1,915.0 | $313K | 0.09% | -2K | -44.7% | $163.59 | +6.4% |
| 205 | BBY | BEST BUY INC | Consumer Cyclical | 4,065.0 | $308K | 0.09% | -5K | -55.7% | $75.87 | +15.5% |
| 206 | PPL | PPL CORP | Utilities | 8,461.0 | $308K | 0.09% | -9K | -50.7% | $36.35 | +0.3% |
| 207 | SCHX | SCHWAB STRATEGIC TR | — | 10,322.0 | $304K | 0.08% | -10K | -48.8% | $29.43 | +3.0% |
| 208 | MRK | MERCK & CO INC | Healthcare | 2,351.0 | $302K | 0.08% | -89.0 | -3.6% | $128.48 | +6.6% |
| 209 | VRSK | VERISK ANALYTICS INC | Industrials | 1,674.0 | $301K | 0.08% | -858.0 | -33.9% | $179.53 | +0.7% |
| 210 | XLY | SELECT SECTOR SPDR TR | — | 2,548.0 | $299K | 0.08% | — | — | $117.28 | +0.1% |
| 211 | OCTZ | ELEVATION SERIES TRUST | — | 6,538.0 | $299K | 0.08% | -6K | -48.6% | $45.70 | +2.1% |
| 212 | VTIP | VANGUARD MALVERN FDS | — | 5,935.0 | $298K | 0.08% | -272.0 | -4.4% | $50.23 | -1.0% |
| 213 | PAVE | GLOBAL X FDS | — | 5,056.0 | $298K | 0.08% | — | — | $58.92 | -2.1% |
| 214 | LRCX | LAM RESEARCH CORP | Technology | 687.0 | $298K | 0.08% | -116.0 | -14.4% | $433.33 | -25.7% |
| 215 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,778.0 | $297K | 0.08% | -3K | -55.1% | $107.02 | -5.6% |
| 216 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,995.0 | $295K | 0.08% | -6K | -48.5% | $49.19 | +2.0% |
| 217 | CLOZ | SERIES PORTFOLIOS TR | — | 11,025.0 | $291K | 0.08% | -482.0 | -4.2% | $26.42 | -0.3% |
| 218 | XLF | SELECT SECTOR SPDR TR | — | 5,349.0 | $287K | 0.08% | — | — | $53.61 | +7.8% |
| 219 | MS | MORGAN STANLEY | Financial Services | 1,368.0 | $286K | 0.08% | -945.0 | -40.9% | $209.10 | +3.3% |
| 220 | IJH | ISHARES TR | — | 3,706.0 | $286K | 0.08% | — | — | $77.10 | +0.8% |
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
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%