Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28.0 | $9K | 0.00% | NEW | — | $303.89 | +30.5% |
| 462 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 35.0 | $8K | 0.00% | NEW | — | $242.83 | +3.1% |
| 463 | SHM | SPDR SERIES TRUST | — | 177.0 | $8K | 0.00% | NEW | — | $47.93 | -0.6% |
| 464 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 400.0 | $8K | 0.00% | NEW | — | $20.49 | +13.0% |
| 465 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 76.0 | $8K | 0.00% | NEW | — | $107.76 | +32.7% |
| 466 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21.0 | $8K | 0.00% | NEW | — | $389.19 | +16.4% |
| 467 | SJM | SMUCKER J M CO | Consumer Defensive | 82.0 | $8K | 0.00% | NEW | — | $97.80 | +5.9% |
| 468 | IFLN | INVESCO EXCH TRADED FD TR II | — | 430.0 | $8K | 0.00% | NEW | — | $18.60 | -3.1% |
| 469 | Q | QNITY ELECTRONICS INC | Technology | 97.0 | $8K | 0.00% | NEW | — | $81.65 | +79.3% |
| 470 | IWL | ISHARES TR | — | 46.0 | $8K | 0.00% | NEW | — | $170.63 | +7.5% |
| 471 | C | CITIGROUP INC | Financial Services | 67.0 | $8K | 0.00% | NEW | — | $116.69 | +3.6% |
| 472 | DD | DUPONT DE NEMOURS INC | Basic Materials | 194.0 | $8K | 0.00% | NEW | — | $40.20 | +16.9% |
| 473 | ARKQ | ARK ETF TR | — | 68.0 | $8K | 0.00% | NEW | — | $114.66 | +13.4% |
| 474 | MDT | MEDTRONIC PLC | Healthcare | 81.0 | $8K | 0.00% | NEW | — | $96.06 | -18.6% |
| 475 | PDEC | INNOVATOR ETFS TRUST | — | 176.0 | $8K | 0.00% | NEW | — | $43.38 | +4.6% |
| 476 | ZTS | ZOETIS INC | Healthcare | 60.0 | $8K | 0.00% | NEW | — | $125.82 | -38.0% |
| 477 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 58.0 | $8K | 0.00% | NEW | — | $130.09 | -1.4% |
| 478 | PFEB | INNOVATOR ETFS TRUST | — | 185.0 | $8K | 0.00% | NEW | — | $40.72 | +4.6% |
| 479 | PJAN | INNOVATOR ETFS TRUST | — | 160.0 | $8K | 0.00% | NEW | — | $47.02 | +4.2% |
| 480 | PNOV | INNOVATOR ETFS TRUST | — | 180.0 | $8K | 0.00% | NEW | — | $41.78 | +4.8% |
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
26.7%
Financial Services
22.3%
Consumer Cyclical
9.9%
Communication Services
7.7%
Utilities
7.4%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
1.8%