Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQQH | NEOS ETF TRUST | — | 4,021.0 | $225K | 0.06% | — | — | $55.84 | -1.9% |
| 242 | ATR | APTARGROUP INC | Healthcare | 1,751.0 | $219K | 0.06% | -717.0 | -29.1% | $125.19 | +5.7% |
| 243 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,640.0 | $211K | 0.06% | -14K | -47.8% | $13.46 | +16.3% |
| 244 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 9,519.0 | $206K | 0.06% | -7K | -43.2% | $21.63 | +0.6% |
| 245 | XLRE | SELECT SECTOR SPDR TR | — | 4,625.0 | $204K | 0.06% | -435.0 | -8.6% | $44.03 | +2.0% |
| 246 | EMR | EMERSON ELEC CO | Industrials | 1,415.0 | $203K | 0.06% | -1K | -49.9% | $143.17 | +10.7% |
| 247 | GLDM | WORLD GOLD TR | Financial Services | 2,528.0 | $201K | 0.06% | +399.0 | +18.7% | $79.42 | +8.6% |
| 248 | STLD | STEEL DYNAMICS INC | Basic Materials | 869.0 | $200K | 0.06% | -978.0 | -53.0% | $229.57 | +9.2% |
| 249 | AVIG | AMERICAN CENTY ETF TR | — | 4,369.0 | $181K | 0.05% | -10K | -69.7% | $41.41 | -1.6% |
| 250 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,075.0 | $174K | 0.05% | +488.0 | +83.1% | $161.48 | -6.7% |
| 251 | MOAT | VANECK ETF TRUST | — | 1,666.0 | $173K | 0.05% | — | — | $103.96 | +8.3% |
| 252 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,010.0 | $173K | 0.05% | NEW | — | $43.04 | +1.8% |
| 253 | EMB | ISHARES TR | — | 1,724.0 | $166K | 0.05% | +189.0 | +12.3% | $96.47 | -1.8% |
| 254 | FNF | FIDELITY NATL FINL INC | Financial Services | 3,436.0 | $162K | 0.04% | -3K | -48.9% | $47.16 | +3.7% |
| 255 | RTX | RTX CORPORATION | Industrials | 777.0 | $147K | 0.04% | -808.0 | -51.0% | $189.63 | +18.2% |
| 256 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 773.0 | $145K | 0.04% | -62.0 | -7.4% | $188.22 | -22.7% |
| 257 | MGK | VANGUARD WORLD FD | — | 1,635.0 | $144K | 0.04% | +1K | +394.0% | $87.91 | +1.6% |
| 258 | BND | VANGUARD BD INDEX FDS | — | 1,940.0 | $142K | 0.04% | +762.0 | +64.7% | $73.41 | -1.6% |
| 259 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,144.0 | $142K | 0.04% | -839.0 | -7.0% | $12.77 | -3.3% |
| 260 | ETN | EATON CORP PLC | Industrials | 325.0 | $138K | 0.04% | -5.0 | -1.5% | $426.12 | +1.1% |
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%