Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWM | ISHARES TR | — | 136.0 | $41K | 0.01% | — | — | $300.45 | -0.1% |
| 362 | FIGS | FIGS INC | Consumer Cyclical | 3,994.0 | $41K | 0.01% | — | — | $10.23 | +38.4% |
| 363 | CLX | CLOROX CO DEL | Consumer Defensive | 426.0 | $41K | 0.01% | — | — | $95.44 | +10.6% |
| 364 | RL | RALPH LAUREN CORP | Consumer Cyclical | 100.0 | $40K | 0.01% | — | — | $401.41 | -5.8% |
| 365 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 326.0 | $40K | 0.01% | -756.0 | -69.9% | $122.98 | +27.0% |
| 366 | JANT | AIM ETF PRODUCTS TRUST | — | 897.0 | $39K | 0.01% | -3K | -74.4% | $44.01 | +2.1% |
| 367 | SON | SONOCO PRODS CO | Consumer Cyclical | 687.0 | $39K | 0.01% | -157.0 | -18.6% | $56.32 | +1.6% |
| 368 | EEM | ISHARES TR | — | 564.0 | $39K | 0.01% | — | — | $68.41 | -4.5% |
| 369 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 543.0 | $38K | 0.01% | — | — | $69.19 | +2.5% |
| 370 | RFDI | FIRST TR EXCH TRADED FD III | — | 417.0 | $36K | 0.01% | — | — | $87.08 | +5.5% |
| 371 | FV | FIRST TR EXCHANGE TRADED FD | — | 475.0 | $36K | 0.01% | — | — | $75.88 | -3.8% |
| 372 | COP | CONOCOPHILLIPS | Energy | 341.0 | $35K | 0.01% | -413.0 | -54.8% | $103.89 | +24.9% |
| 373 | USMV | ISHARES TR | — | 365.0 | $35K | 0.01% | +58.0 | +18.9% | $96.37 | +4.3% |
| 374 | AZO | AUTOZONE INC | Consumer Cyclical | 11.0 | $35K | 0.01% | — | — | $3195.91 | -3.8% |
| 375 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 386.0 | $34K | 0.01% | -23.0 | -5.6% | $88.60 | -32.2% |
| 376 | GATX | GATX CORP | Industrials | 191.0 | $34K | 0.01% | -64.0 | -25.1% | $177.28 | +0.6% |
| 377 | XRP | BITWISE XRP ETF | Financial Services | 2,897.0 | $34K | 0.01% | — | — | $11.66 | -4.0% |
| 378 | QCOM | QUALCOMM INC | Technology | 182.0 | $34K | 0.01% | -44.0 | -19.5% | $184.89 | -13.4% |
| 379 | ATO | ATMOS ENERGY CORP | Utilities | 193.0 | $33K | 0.01% | +1.0 | +0.5% | $172.26 | -1.0% |
| 380 | XHB | SPDR SERIES TRUST | — | 269.0 | $31K | 0.01% | — | — | $115.56 | -8.3% |
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%