Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | POCT | INNOVATOR ETFS TRUST | — | 171.0 | $8K | 0.00% | NEW | — | $43.92 | +4.2% |
| 482 | ASML | ASML HOLDING N V | Technology | 7.0 | $7K | 0.00% | NEW | — | $1069.86 | +36.4% |
| 483 | AGGY | WISDOMTREE TR | — | 169.0 | $7K | 0.00% | NEW | — | $44.05 | -2.5% |
| 484 | VV | VANGUARD INDEX FDS | — | 23.0 | $7K | 0.00% | NEW | — | $315.65 | +6.9% |
| 485 | DTCR | GLOBAL X FDS | — | 341.0 | $7K | 0.00% | NEW | — | $21.10 | +39.9% |
| 486 | — | ASTRAZENECA PLC | — | 78.0 | $7K | 0.00% | NEW | — | $91.94 | — |
| 487 | BCE | BCE INC | Communication Services | 300.0 | $7K | 0.00% | NEW | — | $23.82 | +0.7% |
| 488 | SPTS | SPDR SERIES TRUST | — | 238.0 | $7K | 0.00% | NEW | — | $29.28 | -1.0% |
| 489 | IWD | ISHARES TR | — | 33.0 | $7K | 0.00% | NEW | — | $210.33 | +10.2% |
| 490 | HYS | PIMCO ETF TR | — | 73.0 | $7K | 0.00% | NEW | — | $94.90 | -2.3% |
| 491 | EFA | ISHARES TR | — | 71.0 | $7K | 0.00% | NEW | — | $96.03 | +6.1% |
| 492 | HWM | HOWMET AEROSPACE INC | Industrials | 33.0 | $7K | 0.00% | NEW | — | $205.03 | +25.3% |
| 493 | BWZ | SPDR SERIES TRUST | — | 244.0 | $7K | 0.00% | NEW | — | $27.45 | -1.4% |
| 494 | WTFC | WINTRUST FINL CORP | Financial Services | 47.0 | $7K | 0.00% | NEW | — | $139.83 | +5.0% |
| 495 | — | BLUEROCK PVT REAL ESTATE FD | — | 435.0 | $7K | 0.00% | NEW | — | $15.00 | — |
| 496 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 279.0 | $7K | 0.00% | NEW | — | $23.31 | -7.2% |
| 497 | IEFA | ISHARES TR | — | 72.0 | $6K | 0.00% | NEW | — | $89.46 | +6.6% |
| 498 | AGNG | GLOBAL X FDS | — | 179.0 | $6K | 0.00% | NEW | — | $35.89 | -2.2% |
| 499 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 595.0 | $6K | 0.00% | NEW | — | $10.70 | -4.4% |
| 500 | HEDJ | WISDOMTREE TR | — | 120.0 | $6K | 0.00% | NEW | — | $53.06 | +3.5% |
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
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%