Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,118.0 | $4.4M | 1.11% | +2K | +10.9% | $208.27 | +26.8% |
| 22 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 455,494.0 | $4.4M | 1.10% | +48K | +11.8% | $9.59 | +2.5% |
| 23 | SEPW | AIM ETF PRODUCTS TRUST | — | 136,529.0 | $4.3M | 1.08% | +115K | +521.4% | $31.59 | +4.7% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,728.0 | $3.9M | 0.98% | +2K | +2.5% | $54.05 | +8.1% |
| 25 | JULW | AIM ETF PRODUCTS TRUST | — | 95,852.0 | $3.7M | 0.94% | +43K | +81.9% | $38.81 | +4.2% |
| 26 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 165,802.0 | $3.5M | 0.88% | +54K | +48.1% | $21.10 | -2.6% |
| 27 | VNLA | JANUS DETROIT STR TR | — | 70,391.0 | $3.4M | 0.87% | -29K | -29.4% | $48.86 | +0.2% |
| 28 | PYLD | PIMCO ETF TR | — | 124,748.0 | $3.3M | 0.82% | -55K | -30.7% | $26.20 | +0.1% |
| 29 | VMBS | VANGUARD SCOTTSDALE FDS | — | 67,791.0 | $3.2M | 0.80% | +789.0 | +1.2% | $46.95 | -1.3% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 40,205.0 | $3.1M | 0.78% | +597.0 | +1.5% | $77.18 | -1.5% |
| 31 | BLV | VANGUARD BD INDEX FDS | — | 43,130.0 | $3.0M | 0.75% | +868.0 | +2.0% | $68.78 | -2.3% |
| 32 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 63,001.0 | $3.0M | 0.75% | -872.0 | -1.4% | $47.03 | -0.9% |
| 33 | — | AIM ETF PRODUCTS TRUST | — | 110,769.0 | $2.9M | 0.74% | NEW | — | $26.58 | — |
| 34 | XOM | EXXON MOBIL CORP | Energy | 16,249.0 | $2.8M | 0.69% | -4K | -18.8% | $169.66 | -9.9% |
| 35 | — | ELEVATION SERIES TRUST | — | 111,442.0 | $2.7M | 0.68% | +72K | +184.7% | $24.13 | — |
| 36 | BOND | PIMCO ETF TR | — | 27,930.0 | $2.6M | 0.65% | -13K | -31.5% | $92.28 | -1.3% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 4,400.0 | $2.5M | 0.64% | — | — | $577.19 | +22.8% |
| 38 | VB | VANGUARD INDEX FDS | — | 9,665.0 | $2.5M | 0.64% | +251.0 | +2.7% | $261.92 | +7.6% |
| 39 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 50,656.0 | $2.5M | 0.62% | +2K | +3.6% | $48.71 | -1.3% |
| 40 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 93,843.0 | $2.4M | 0.61% | +2K | +2.3% | $25.89 | +2.4% |
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
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%