Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NOC | NORTHROP GRUMMAN CORP | Industrials | 126.0 | $64K | 0.02% | — | — | $509.87 | +15.5% |
| 322 | CAH | CARDINAL HEALTH INC | Healthcare | 258.0 | $61K | 0.02% | +12.0 | +4.9% | $237.56 | -1.1% |
| 323 | VOT | VANGUARD INDEX FDS | — | 200.0 | $61K | 0.02% | — | — | $306.30 | +0.0% |
| 324 | VRSN | VERISIGN INC | Technology | 235.0 | $59K | 0.02% | -40.0 | -14.6% | $251.80 | +9.9% |
| 325 | TEL | TE CONNECTIVITY PLC | Technology | 290.0 | $58K | 0.02% | -14.0 | -4.6% | $201.61 | +1.7% |
| 326 | IEMG | ISHARES INC | — | 700.0 | $58K | 0.02% | -148.0 | -17.4% | $82.89 | -3.9% |
| 327 | IVZ | INVESCO LTD | Financial Services | 2,152.0 | $57K | 0.02% | -361.0 | -14.4% | $26.39 | +22.7% |
| 328 | EFAV | ISHARES TR | — | 643.0 | $56K | 0.02% | — | — | $87.71 | +6.1% |
| 329 | FLTR | VANECK ETF TRUST | — | 2,169.0 | $56K | 0.01% | +24.0 | +1.1% | $25.61 | -0.2% |
| 330 | SPLB | SPDR SERIES TRUST | — | 2,476.0 | $55K | 0.01% | — | — | $22.40 | -5.1% |
| 331 | LNT | ALLIANT ENERGY CORP | Utilities | 707.0 | $54K | 0.01% | -114.0 | -13.9% | $76.30 | -8.3% |
| 332 | SYY | SYSCO CORP | Consumer Defensive | 642.0 | $54K | 0.01% | -17.0 | -2.6% | $83.58 | -1.9% |
| 333 | EBAY | EBAY INC. | Consumer Cyclical | 475.0 | $53K | 0.01% | — | — | $111.75 | -8.5% |
| 334 | PLD | PROLOGIS INC. | Real Estate | 391.0 | $53K | 0.01% | -10.0 | -2.5% | $135.47 | +3.4% |
| 335 | DBEF | DBX ETF TR | — | 955.0 | $52K | 0.01% | — | — | $54.63 | +2.1% |
| 336 | SEIX | VIRTUS ETF TR II | — | 2,156.0 | $50K | 0.01% | -5K | -68.7% | $23.13 | +0.7% |
| 337 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,337.0 | $50K | 0.01% | -505.0 | -13.1% | $14.94 | — |
| 338 | SYK | STRYKER CORPORATION | Healthcare | 158.0 | $50K | 0.01% | -6.0 | -3.7% | $314.84 | +5.2% |
| 339 | COF | CAPITAL ONE FINL CORP | Financial Services | 244.0 | $49K | 0.01% | — | — | $200.36 | +10.5% |
| 340 | VRT | VERTIV HOLDINGS CO | Industrials | 146.0 | $49K | 0.01% | — | — | $334.82 | -18.6% |
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%