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 | MARZ | ELEVATION SERIES TRUST | — | 306.0 | $10K | 0.00% | -16K | -98.2% | $32.95 | +13.6% |
| 462 | APRZ | ELEVATION SERIES TRUST | — | 281.0 | $10K | 0.00% | -12K | -97.7% | $35.69 | +14.1% |
| 463 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 36.0 | $10K | 0.00% | -37.0 | -50.7% | $275.17 | +9.2% |
| 464 | PRG | PROG HOLDINGS INC | Industrials | 340.0 | $10K | 0.00% | — | — | $28.69 | +44.1% |
| 465 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 59.0 | $10K | 0.00% | — | — | $163.58 | +11.7% |
| 466 | BLK | BLACKROCK INC | Financial Services | 10.0 | $10K | 0.00% | — | — | $961.70 | +20.5% |
| 467 | SLYG | SPDR SERIES TRUST | — | 99.0 | $10K | 0.00% | — | — | $96.62 | +20.9% |
| 468 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28.0 | $9K | 0.00% | — | — | $337.96 | +21.9% |
| 469 | XXRP | LISTED FDS TR | — | 2,455.0 | $9K | 0.00% | — | — | $3.84 | +443.0% |
| 470 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 133.0 | $9K | 0.00% | -2K | -93.1% | $70.87 | +13.4% |
| 471 | JULZ | ELEVATION SERIES TRUST | — | 232.0 | $9K | 0.00% | -13K | -98.2% | $40.15 | +15.3% |
| 472 | ASML | ASML HLDG NV | Technology | 7.0 | $9K | 0.00% | — | — | $1320.86 | +32.6% |
| 473 | RFEM | FIRST TR EXCH TRADED FD III | — | 112.0 | $9K | 0.00% | -485.0 | -81.2% | $82.15 | +18.4% |
| 474 | IHDG | WISDOMTREE TR | — | 191.0 | $9K | 0.00% | — | — | $48.15 | +10.1% |
| 475 | DECW | AIM ETF PRODUCTS TRUST | — | 272.0 | $9K | 0.00% | -728.0 | -72.8% | $33.41 | +8.6% |
| 476 | SJB | PROSHARES TR | — | 575.0 | $9K | 0.00% | -32K | -98.2% | $15.50 | -2.4% |
| 477 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17.0 | $9K | 0.00% | — | — | $522.71 | +1.0% |
| 478 | DD | DUPONT DE NEMOURS INC | Basic Materials | 194.0 | $9K | 0.00% | — | — | $45.80 | +205.0% |
| 479 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21.0 | $9K | 0.00% | — | — | $416.76 | +9.3% |
| 480 | — | PUTNAM ETF TRUST | — | 740.0 | $9K | 0.00% | — | — | $11.53 | — |
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%