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 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 76.0 | $9K | 0.00% | — | — | $111.92 | +35.3% |
| 482 | M | MACYS INC | Consumer Cyclical | 462.0 | $8K | 0.00% | — | — | $18.09 | +29.3% |
| 483 | — | AIM ETF PRODUCTS TRUST | — | 296.0 | $8K | 0.00% | NEW | — | $28.16 | — |
| 484 | — | AIM ETF PRODUCTS TRUST | — | 301.0 | $8K | 0.00% | NEW | — | $27.60 | — |
| 485 | DTCR | GLOBAL X FDS | — | 341.0 | $8K | 0.00% | — | — | $23.96 | +18.3% |
| 486 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 400.0 | $8K | 0.00% | — | — | $20.22 | +36.8% |
| 487 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 250.0 | $8K | 0.00% | — | — | $32.01 | +8.3% |
| 488 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 500.0 | $8K | 0.00% | — | — | $15.88 | +16.0% |
| 489 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 380.0 | $8K | 0.00% | — | — | $20.89 | +0.5% |
| 490 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 367.0 | $8K | 0.00% | -25.0 | -6.4% | $21.62 | +17.1% |
| 491 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 175.0 | $8K | 0.00% | — | — | $45.30 | -21.8% |
| 492 | RFCI | ALPS ETF TR | — | 346.0 | $8K | 0.00% | -15K | -97.8% | $22.40 | -1.3% |
| 493 | IFLN | INVESCO EXCH TRADED FD TR II | — | 430.0 | $8K | 0.00% | — | — | $17.94 | +1.8% |
| 494 | AZN | ASTRAZENECA PLC | Healthcare | 39.0 | $8K | 0.00% | NEW | — | $197.23 | -16.4% |
| 495 | VGIT | VANGUARD SCOTTSDALE FDS | — | 129.0 | $8K | 0.00% | -71.0 | -35.5% | $59.46 | -1.5% |
| 496 | ARKQ | ARK ETF TR | — | 68.0 | $8K | 0.00% | — | — | $112.46 | +12.1% |
| 497 | HWM | HOWMET AEROSPACE INC | Industrials | 33.0 | $8K | 0.00% | — | — | $230.45 | +23.0% |
| 498 | PDEC | INNOVATOR ETFS TRUST | — | 176.0 | $7K | 0.00% | — | — | $42.50 | +10.2% |
| 499 | PFEB | INNOVATOR ETFS TRUST | — | 185.0 | $7K | 0.00% | — | — | $40.10 | +9.4% |
| 500 | IWL | ISHARES TR | — | 46.0 | $7K | 0.00% | — | — | $160.48 | +18.6% |
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%