Portfolio (Quarterly)
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Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KO | COCA COLA CO | Consumer Defensive | 435.0 | $33K | 0.01% | — | — | $76.05 | +6.8% |
| 382 | EVR | EVERCORE INC | Financial Services | 109.0 | $33K | 0.01% | -1K | -92.7% | $298.59 | +11.7% |
| 383 | RVTY | REVVITY INC | Healthcare | 369.0 | $32K | 0.01% | -421.0 | -53.3% | $87.66 | +8.9% |
| 384 | EEM | ISHARES TR | — | 564.0 | $32K | 0.01% | — | — | $56.79 | +13.2% |
| 385 | HACK | AMPLIFY ETF TR | — | 418.0 | $31K | 0.01% | — | — | $75.09 | +21.6% |
| 386 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 543.0 | $31K | 0.01% | -1K | -65.4% | $57.62 | +4.3% |
| 387 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 409.0 | $31K | 0.01% | -472.0 | -53.6% | $76.16 | +7.8% |
| 388 | AES | AES CORP | Utilities | 2,094.0 | $30K | 0.01% | -4K | -67.1% | $14.09 | +3.4% |
| 389 | QCOM | QUALCOMM INC | Technology | 226.0 | $29K | 0.01% | -2K | -90.5% | $128.82 | +58.1% |
| 390 | FV | FIRST TR EXCHANGE TRADED FD | — | 475.0 | $29K | 0.01% | — | — | $60.44 | +15.5% |
| 391 | USMV | ISHARES TR | — | 307.0 | $28K | 0.01% | — | — | $92.60 | +3.4% |
| 392 | DVY | ISHARES TR | — | 184.0 | $28K | 0.01% | — | — | $151.41 | +0.9% |
| 393 | XHB | SPDR SERIES TRUST | — | 269.0 | $27K | 0.01% | — | — | $98.72 | -3.9% |
| 394 | UGI | UGI CORP NEW | Utilities | 660.0 | $24K | 0.01% | -9K | -93.5% | $36.43 | -5.2% |
| 395 | ARKF | ARK ETF TR | — | 623.0 | $24K | 0.01% | — | — | $38.01 | +6.6% |
| 396 | IEF | ISHARES TR | — | 246.0 | $23K | 0.01% | -13.0 | -5.0% | $95.44 | -2.4% |
| 397 | NBTB | NBT BANCORP INC | Financial Services | 533.0 | $23K | 0.01% | — | — | $42.58 | +5.2% |
| 398 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 494.0 | $22K | 0.01% | — | — | $44.45 | +2.6% |
| 399 | J | JACOBS SOLUTIONS INC | Industrials | 167.0 | $21K | 0.01% | — | — | $127.28 | -10.7% |
| 400 | DHR | DANAHER CORP DEL | Healthcare | 112.0 | $21K | 0.01% | — | — | $189.67 | -13.6% |
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
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%