Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RTX | RTX CORPORATION | Industrials | 1,585.0 | $306K | 0.08% | -36.0 | -2.2% | $192.88 | -11.3% |
| 222 | XLB | SELECT SECTOR SPDR TR | — | 6,025.0 | $301K | 0.08% | +1K | +24.3% | $49.97 | +0.5% |
| 223 | CLOZ | SERIES PORTFOLIOS TR | — | 11,507.0 | $295K | 0.07% | -6K | -33.6% | $25.65 | +3.2% |
| 224 | MRK | MERCK & CO INC | Healthcare | 2,440.0 | $293K | 0.07% | -13K | -84.6% | $120.27 | -7.4% |
| 225 | MBB | ISHARES TR | — | 3,040.0 | $289K | 0.07% | +229.0 | +8.2% | $94.94 | -1.5% |
| 226 | XLY | SELECT SECTOR SPDR TR | — | 2,548.0 | $278K | 0.07% | — | — | $108.98 | +6.7% |
| 227 | IYW | ISHARES TR | — | 1,478.0 | $268K | 0.07% | -187.0 | -11.2% | $181.45 | +30.3% |
| 228 | XLF | SELECT SECTOR SPDR TR | — | 5,349.0 | $264K | 0.07% | — | — | $49.37 | +4.8% |
| 229 | SGOL | ETFS GOLD TR | Financial Services | 5,917.0 | $264K | 0.07% | -223.0 | -3.6% | $44.62 | -2.7% |
| 230 | NI | NISOURCE INC | Utilities | 5,652.0 | $264K | 0.07% | -21K | -79.1% | $46.66 | -0.8% |
| 231 | THRO | BLACKROCK ETF TRUST | — | 7,234.0 | $262K | 0.07% | -197.0 | -2.6% | $36.22 | +16.5% |
| 232 | PAVE | GLOBAL X FDS | — | 5,056.0 | $257K | 0.07% | +28.0 | +0.6% | $50.81 | +7.7% |
| 233 | IJH | ISHARES TR | — | 3,696.0 | $250K | 0.06% | — | — | $67.54 | +6.8% |
| 234 | RIGS | ALPS ETF TR | — | 10,713.0 | $245K | 0.06% | -2K | -16.7% | $22.86 | -0.8% |
| 235 | BINC | BLACKROCK ETF TRUST II | — | 4,209.0 | $219K | 0.06% | -328.0 | -7.2% | $51.93 | +0.1% |
| 236 | FREL | FIDELITY COVINGTON TRUST | — | 8,050.0 | $217K | 0.06% | -31K | -79.5% | $26.91 | +7.2% |
| 237 | FNCL | FIDELITY COVINGTON TRUST | — | 2,945.0 | $207K | 0.05% | -197.0 | -6.3% | $70.20 | +4.8% |
| 238 | XLRE | SELECT SECTOR SPDR TR | — | 5,060.0 | $207K | 0.05% | +2K | +72.5% | $40.83 | +7.2% |
| 239 | QQQH | NEOS ETF TRUST | — | 4,021.0 | $206K | 0.05% | — | — | $51.25 | +8.3% |
| 240 | GLDM | WORLD GOLD TR | Financial Services | 2,129.0 | $197K | 0.05% | -158.0 | -6.9% | $92.69 | -2.7% |
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%