Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SIXJ | AIM ETF PRODUCTS TRUST | — | 628.0 | $21K | 0.01% | -27K | -97.7% | $33.64 | +10.7% |
| 402 | SPYV | SPDR SERIES TRUST | — | 371.0 | $21K | 0.01% | — | — | $56.58 | +12.9% |
| 403 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 715.0 | $20K | 0.01% | — | — | $28.12 | -8.2% |
| 404 | IDA | IDACORP INC | Utilities | 139.0 | $20K | 0.01% | — | — | $142.97 | -1.5% |
| 405 | DHI | D R HORTON INC | Consumer Cyclical | 143.0 | $20K | 0.01% | -46.0 | -24.3% | $137.22 | +10.7% |
| 406 | AOA | ISHARES TR | — | 213.0 | $19K | 0.01% | +21.0 | +10.9% | $88.69 | +11.9% |
| 407 | XEL | XCEL ENERGY INC | Utilities | 237.0 | $19K | 0.01% | -5.0 | -2.1% | $79.44 | -0.0% |
| 408 | FID | FIRST TR EXCHANGE TRADED FD | — | 897.0 | $19K | 0.01% | -178.0 | -16.6% | $20.95 | +10.3% |
| 409 | SPYG | SPDR SERIES TRUST | — | 191.0 | $19K | 0.01% | — | — | $97.91 | +23.2% |
| 410 | EXTR | EXTREME NETWORKS INC | Technology | 1,231.0 | $19K | 0.01% | NEW | — | $15.08 | +51.1% |
| 411 | — | ELEVATION SERIES TRUST | — | 787.0 | $19K | 0.01% | -34K | -97.7% | $23.57 | — |
| 412 | PINS | PINTEREST INC | Communication Services | 1,000.0 | $18K | 0.01% | — | — | $18.34 | +27.5% |
| 413 | WM | WASTE MGMT INC DEL | Industrials | 76.0 | $17K | 0.00% | -36.0 | -32.1% | $229.79 | -2.0% |
| 414 | AOM | ISHARES TR | — | 367.0 | $17K | 0.00% | — | — | $47.41 | +5.4% |
| 415 | SCHC | SCHWAB STRATEGIC TR | — | 372.0 | $17K | 0.00% | — | — | $46.74 | +8.9% |
| 416 | BLOK | AMPLIFY ETF TR | — | 349.0 | $17K | 0.00% | — | — | $49.81 | +21.1% |
| 417 | HCA | HCA HEALTHCARE INC | Healthcare | 36.0 | $17K | 0.00% | — | — | $478.78 | -15.0% |
| 418 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 303.0 | $17K | 0.00% | -89.0 | -22.7% | $56.68 | +2.3% |
| 419 | CSX | CSX CORP | Industrials | 413.0 | $17K | 0.00% | — | — | $41.05 | +23.5% |
| 420 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,857.0 | $17K | 0.00% | -109K | -95.8% | $3.43 | +79.6% |
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
23.8%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
7.0%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%