Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FCOM | FIDELITY COVINGTON TRUST | — | 703.0 | $49K | 0.01% | -2K | -70.1% | $69.50 | +0.2% |
| 342 | EGP | EASTGROUP PPTYS INC | Real Estate | 238.0 | $48K | 0.01% | -84.0 | -26.1% | $202.67 | -0.2% |
| 343 | IXC | ISHARES TR | — | 972.0 | $48K | 0.01% | — | — | $49.13 | +18.3% |
| 344 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,764.0 | $48K | 0.01% | — | — | $27.05 | +10.7% |
| 345 | NVT | NVENT ELEC PLC | Industrials | 280.0 | $48K | 0.01% | -742.0 | -72.6% | $169.68 | -3.0% |
| 346 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 361.0 | $47K | 0.01% | -28.0 | -7.2% | $131.45 | +3.7% |
| 347 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,142.0 | $47K | 0.01% | — | — | $41.19 | +1.6% |
| 348 | CLOX | SERIES PORTFOLIOS TR | — | 1,798.0 | $46K | 0.01% | -4K | -69.9% | $25.62 | -0.3% |
| 349 | VCIT | VANGUARD SCOTTSDALE FDS | — | 553.0 | $46K | 0.01% | — | — | $82.68 | -1.9% |
| 350 | WSO | WATSCO INC | Industrials | 109.0 | $46K | 0.01% | -20.0 | -15.5% | $418.00 | -25.0% |
| 351 | IALT | BLACKROCK ETF TRUST | — | 1,579.0 | $44K | 0.01% | NEW | — | $28.05 | +3.2% |
| 352 | R | RYDER SYS INC | Industrials | 167.0 | $44K | 0.01% | -50.0 | -23.0% | $263.93 | -1.8% |
| 353 | HACK | AMPLIFY ETF TR | — | 418.0 | $44K | 0.01% | — | — | $104.93 | +9.9% |
| 354 | RFDA | ALPS ETF TR | — | 618.0 | $44K | 0.01% | -356.0 | -36.5% | $70.41 | +5.0% |
| 355 | KO | COCA COLA CO | Consumer Defensive | 535.0 | $43K | 0.01% | +100.0 | +23.0% | $81.27 | +9.3% |
| 356 | BAI | BLACKROCK ETF TRUST | — | 824.0 | $43K | 0.01% | +322.0 | +64.1% | $52.72 | -14.3% |
| 357 | MET | METLIFE INC | Financial Services | 497.0 | $42K | 0.01% | -545.0 | -52.3% | $84.65 | +14.3% |
| 358 | ABT | ABBOTT LABORATORIES | Healthcare | 461.0 | $42K | 0.01% | — | — | $90.74 | +24.2% |
| 359 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 80.0 | $42K | 0.01% | — | — | $522.39 | +2.0% |
| 360 | FLDR | FIDELITY MERRIMACK STR TR | — | 818.0 | $41K | 0.01% | -1K | -62.2% | $50.10 | -0.0% |
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%