Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BAI | BLACKROCK ETF TRUST | — | 502.0 | $17K | 0.00% | NEW | — | $32.95 | +36.6% |
| 422 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,309.0 | $16K | 0.00% | +30.0 | +1.3% | $7.13 | +7.0% |
| 423 | — | AMCOR PLC | — | 408.0 | $16K | 0.00% | NEW | — | $39.75 | — |
| 424 | CAT | CATERPILLAR INC | Industrials | 22.0 | $16K | 0.00% | — | — | $708.45 | +21.4% |
| 425 | CMDT | PIMCO ETF TR | — | 481.0 | $16K | 0.00% | -20K | -97.6% | $32.25 | +8.2% |
| 426 | JAAA | JANUS DETROIT STR TR | — | 307.0 | $15K | 0.00% | +207.0 | +207.0% | $50.37 | +0.5% |
| 427 | MPC | MARATHON PETE CORP | Energy | 63.0 | $15K | 0.00% | -22.0 | -25.9% | $244.17 | +6.3% |
| 428 | BKLN | INVESCO EXCH TRADED FD TR II | — | 751.0 | $15K | 0.00% | -696.0 | -48.1% | $20.42 | +0.4% |
| 429 | GLW | CORNING INC | Technology | 111.0 | $15K | 0.00% | — | — | $135.97 | +31.3% |
| 430 | DAL | DELTA AIR LINES INC | Industrials | 220.0 | $15K | 0.00% | -124.0 | -36.0% | $66.48 | +5.7% |
| 431 | IWS | ISHARES TR | — | 97.0 | $14K | 0.00% | — | — | $145.74 | +6.1% |
| 432 | SO | SOUTHERN CO | Utilities | 146.0 | $14K | 0.00% | — | — | $96.52 | -2.9% |
| 433 | VGT | VANGUARD WORLD FD | — | 20.0 | $14K | 0.00% | +1.0 | +5.3% | $697.70 | -84.0% |
| 434 | RFFC | ALPS ETF TR | — | 208.0 | $14K | 0.00% | -2K | -91.5% | $66.35 | +9.1% |
| 435 | IBUY | AMPLIFY ETF TR | — | 220.0 | $14K | 0.00% | — | — | $62.52 | +0.5% |
| 436 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 192.0 | $14K | 0.00% | -295.0 | -60.6% | $71.18 | -13.6% |
| 437 | GILD | GILEAD SCIENCES INC | Healthcare | 97.0 | $14K | 0.00% | — | — | $139.37 | -7.0% |
| 438 | AOK | ISHARES TR | — | 336.0 | $13K | 0.00% | +8.0 | +2.4% | $39.87 | +2.1% |
| 439 | CDE | COEUR MNG INC | Basic Materials | 704.0 | $13K | 0.00% | NEW | — | $18.77 | -10.7% |
| 440 | NSC | NORFOLK SOUTHN CORP | Industrials | 46.0 | $13K | 0.00% | -25.0 | -35.2% | $287.00 | +11.5% |
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%