Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLP | SELECT SECTOR SPDR TR | — | 1,608.0 | $132K | 0.03% | — | — | $81.98 | +4.4% |
| 262 | IWO | ISHARES TR | — | 413.0 | $130K | 0.03% | -5K | -93.0% | $313.84 | +23.7% |
| 263 | SPSB | SPDR SERIES TRUST | — | 4,202.0 | $126K | 0.03% | -288.0 | -6.4% | $30.07 | -0.4% |
| 264 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 5,101.0 | $126K | 0.03% | -387.0 | -7.0% | $24.77 | -0.4% |
| 265 | AOR | ISHARES TR | — | 1,948.0 | $125K | 0.03% | +52.0 | +2.7% | $64.34 | +8.3% |
| 266 | VNQ | VANGUARD INDEX FDS | — | 1,405.0 | $125K | 0.03% | -14.0 | -1.0% | $88.73 | +10.0% |
| 267 | TMUS | T-MOBILE US INC | Communication Services | 592.0 | $124K | 0.03% | -37.0 | -5.9% | $210.08 | -13.0% |
| 268 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 3,059.0 | $124K | 0.03% | -196.0 | -6.0% | $40.57 | +0.3% |
| 269 | MGK | VANGUARD WORLD FD | — | 331.0 | $122K | 0.03% | — | — | $367.44 | -75.7% |
| 270 | NVT | NVENT ELEC PLC | Industrials | 1,022.0 | $121K | 0.03% | NEW | — | $118.28 | +39.2% |
| 271 | NFLX | NETFLIX INC. | Communication Services | 1,256.0 | $121K | 0.03% | +538.0 | +74.9% | $96.19 | -19.1% |
| 272 | — | CENCORA INC | — | 381.0 | $120K | 0.03% | +102.0 | +36.6% | $314.40 | — |
| 273 | ETN | EATON CORP PLC | Industrials | 330.0 | $118K | 0.03% | -550.0 | -62.5% | $357.67 | +20.6% |
| 274 | MUB | ISHARES TR | — | 1,063.0 | $113K | 0.03% | +30.0 | +2.9% | $106.10 | -0.7% |
| 275 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,612.0 | $109K | 0.03% | -31K | -87.0% | $23.62 | +43.9% |
| 276 | FLDR | FIDELITY MERRIMACK STR TR | — | 2,162.0 | $108K | 0.03% | +406.0 | +23.1% | $50.05 | +0.1% |
| 277 | DECT | AIM ETF PRODUCTS TRUST | — | 3,039.0 | $108K | 0.03% | NEW | — | $35.55 | +13.1% |
| 278 | NRG | NRG ENERGY INC | Utilities | 720.0 | $105K | 0.03% | -7K | -91.0% | $146.12 | -20.9% |
| 279 | WAB | WABTEC | Industrials | 420.0 | $105K | 0.03% | — | — | $249.91 | +17.9% |
| 280 | SCHB | SCHWAB STRATEGIC TR | — | 4,170.0 | $105K | 0.03% | — | — | $25.10 | +18.2% |
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%