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 | AOK | ISHARES TR | — | 302.0 | $13K | 0.00% | -34.0 | -10.1% | $41.45 | -0.5% |
| 462 | CDW | CDW CORP | Technology | 88.0 | $12K | 0.00% | -8.0 | -8.3% | $140.64 | -4.0% |
| 463 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 192.0 | $12K | 0.00% | — | — | $64.01 | +13.5% |
| 464 | GILD | GILEAD SCIENCES INC | Healthcare | 97.0 | $12K | 0.00% | — | — | $126.34 | +13.5% |
| 465 | EXTR | EXTREME NETWORKS INC | Technology | 378.0 | $12K | 0.00% | -853.0 | -69.3% | $32.37 | -26.6% |
| 466 | CTVA | CORTEVA INC | Basic Materials | 143.0 | $12K | 0.00% | — | — | $84.69 | -8.0% |
| 467 | CMDT | PIMCO ETF TR | — | 394.0 | $12K | 0.00% | -87.0 | -18.1% | $30.67 | +9.7% |
| 468 | NGG | NATIONAL GRID PLC | Utilities | 144.0 | $12K | 0.00% | — | — | $82.87 | -0.9% |
| 469 | SLYG | SPDR SERIES TRUST | — | 99.0 | $12K | 0.00% | — | — | $119.13 | -1.9% |
| 470 | SCZ | ISHARES TR | — | 143.0 | $12K | 0.00% | — | — | $82.27 | +4.1% |
| 471 | PZA | INVESCO EXCH TRADED FD TR II | — | 496.0 | $12K | 0.00% | +250.0 | +101.6% | $23.50 | -2.9% |
| 472 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 76.0 | $12K | 0.00% | — | — | $153.34 | -1.2% |
| 473 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 204.0 | $12K | 0.00% | -99.0 | -32.7% | $56.48 | +2.4% |
| 474 | CDE | COEUR MNG INC | Basic Materials | 704.0 | $11K | 0.00% | — | — | $16.32 | +13.4% |
| 475 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 198.0 | $11K | 0.00% | — | — | $57.84 | +8.3% |
| 476 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 59.0 | $11K | 0.00% | — | — | $191.75 | -4.2% |
| 477 | AEE | AMEREN CORP | Utilities | 100.0 | $11K | 0.00% | — | — | $113.04 | -3.0% |
| 478 | NOVZ | ELEVATION SERIES TRUST | — | 240.0 | $11K | 0.00% | — | — | $47.05 | +1.7% |
| 479 | MARZ | ELEVATION SERIES TRUST | — | 306.0 | $11K | 0.00% | — | — | $36.66 | +2.1% |
| 480 | APRZ | ELEVATION SERIES TRUST | — | 281.0 | $11K | 0.00% | — | — | $39.92 | +1.9% |
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
32.0%
Financial Services
28.3%
Consumer Cyclical
9.5%
Healthcare
6.3%
Communication Services
6.2%
Utilities
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%