Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VYM | VANGUARD WHITEHALL FDS | — | 559.0 | $83K | 0.02% | — | — | $148.10 | +11.8% |
| 302 | DOW | DOW HLDGS INC | Basic Materials | 1,975.0 | $82K | 0.02% | -2K | -53.9% | $41.64 | -25.1% |
| 303 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 885.0 | $82K | 0.02% | — | — | $92.31 | -1.7% |
| 304 | SMOG | VANECK ETF TRUST | — | 583.0 | $81K | 0.02% | -44.0 | -7.0% | $138.74 | -0.5% |
| 305 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 778.0 | $80K | 0.02% | -50.0 | -6.0% | $103.18 | +6.4% |
| 306 | IXN | ISHARES TR | — | 799.0 | $80K | 0.02% | — | — | $99.97 | +39.6% |
| 307 | JUNW | AIM ETF PRODUCTS TRUST | — | 2,370.0 | $79K | 0.02% | -85K | -97.3% | $33.35 | +4.4% |
| 308 | PFF | ISHARES TR | — | 2,583.0 | $78K | 0.02% | -156.0 | -5.7% | $30.32 | +0.4% |
| 309 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,682.0 | $78K | 0.02% | — | — | $46.46 | +9.5% |
| 310 | EFV | ISHARES TR | — | 1,040.0 | $77K | 0.02% | — | — | $74.35 | +9.3% |
| 311 | IWR | ISHARES TR | — | 793.0 | $77K | 0.02% | — | — | $97.23 | +16.2% |
| 312 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,272.0 | $75K | 0.02% | — | — | $58.78 | +12.8% |
| 313 | MET | METLIFE INC | Financial Services | 1,042.0 | $74K | 0.02% | -225.0 | -17.8% | $70.72 | +36.8% |
| 314 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 683.0 | $74K | 0.02% | — | — | $107.62 | +18.2% |
| 315 | CEFZ | ELEVATION SERIES TRUST | — | 9,111.0 | $72K | 0.02% | NEW | — | $7.85 | +6.1% |
| 316 | VRSN | VERISIGN INC | Technology | 275.0 | $68K | 0.02% | +273.0 | +10000.0% | $248.36 | +11.4% |
| 317 | PCAR | PACCAR INC | Industrials | 577.0 | $67K | 0.02% | — | — | $115.50 | +10.8% |
| 318 | SPMO | INVESCO EXCH TRADED FD TR II | — | 587.0 | $66K | 0.02% | +308.0 | +110.4% | $112.19 | +34.5% |
| 319 | A | AGILENT TECHNOLOGIES INC | Healthcare | 577.0 | $66K | 0.02% | -99.0 | -14.6% | $114.01 | +30.2% |
| 320 | VXUS | VANGUARD STAR FDS | — | 844.0 | $65K | 0.02% | +795.0 | +1622.5% | $77.14 | +12.1% |
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
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%