Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VOO | VANGUARD INDEX FDS | — | 175.0 | $105K | 0.03% | -3K | -94.8% | $597.87 | +18.0% |
| 282 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,050.0 | $103K | 0.03% | +142.0 | +15.6% | $98.42 | -5.8% |
| 283 | MAS | MASCO CORP | Industrials | 1,673.0 | $101K | 0.03% | -613.0 | -26.8% | $60.38 | +21.5% |
| 284 | COP | CONOCOPHILLIPS | Energy | 754.0 | $99K | 0.03% | -157.0 | -17.2% | $131.94 | -1.7% |
| 285 | GEV | GE VERNOVA INC | Utilities | 111.0 | $97K | 0.02% | -407.0 | -78.6% | $872.90 | +15.1% |
| 286 | SIXD | AIM ETF PRODUCTS TRUST | — | 3,417.0 | $97K | 0.02% | -144K | -97.7% | $28.28 | +11.1% |
| 287 | IEI | ISHARES TR | — | 798.0 | $95K | 0.02% | -7K | -89.3% | $118.60 | -1.7% |
| 288 | LTPZ | PIMCO ETF TR | — | 1,852.0 | $95K | 0.02% | -20K | -91.5% | $51.03 | -7.0% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,042.0 | $93K | 0.02% | — | — | $89.59 | +18.3% |
| 290 | SEPT | AIM ETF PRODUCTS TRUST | — | 2,690.0 | $92K | 0.02% | -351.0 | -11.5% | $34.35 | +11.5% |
| 291 | MCK | MCKESSON CORP | Healthcare | 107.0 | $92K | 0.02% | — | — | $862.23 | +0.8% |
| 292 | VO | VANGUARD INDEX FDS | — | 317.0 | $91K | 0.02% | — | — | $287.21 | -71.1% |
| 293 | MANH | MANHATTAN ASSOCIATES INC | Technology | 662.0 | $88K | 0.02% | NEW | — | $133.12 | +49.0% |
| 294 | FNDB | SCHWAB STRATEGIC TR | — | 3,234.0 | $88K | 0.02% | — | — | $27.20 | +16.4% |
| 295 | FNV | FRANCO NEV CORP | Basic Materials | 356.0 | $88K | 0.02% | — | — | $247.05 | -5.7% |
| 296 | BND | VANGUARD BD INDEX FDS | — | 1,178.0 | $87K | 0.02% | -4K | -76.3% | $73.64 | -1.9% |
| 297 | NOC | NORTHROP GRUMMAN CORP | Industrials | 126.0 | $86K | 0.02% | +25.0 | +24.8% | $682.98 | -13.7% |
| 298 | CHRD | CHORD ENERGY CORPORATION | Energy | 602.0 | $86K | 0.02% | NEW | — | $142.18 | +1.2% |
| 299 | AUGW | AIM ETF PRODUCTS TRUST | — | 2,652.0 | $85K | 0.02% | -119K | -97.8% | $32.15 | +7.8% |
| 300 | GLD | SPDR GOLD TR | Financial Services | 195.0 | $84K | 0.02% | +4.0 | +2.1% | $430.29 | -7.4% |
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%