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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 45.0 | $11K | 0.00% | — | — | $248.38 | +7.4% |
| 482 | RVTY | REVVITY INC | Healthcare | 100.0 | $11K | 0.00% | -269.0 | -72.9% | $111.51 | +2.0% |
| 483 | JBND | J P MORGAN EXCHANGE TRADED F | — | 206.0 | $11K | 0.00% | NEW | — | $53.50 | -1.6% |
| 484 | M | MACYS INC | Consumer Cyclical | 462.0 | $11K | 0.00% | — | — | $23.55 | -1.4% |
| 485 | JULZ | ELEVATION SERIES TRUST | — | 232.0 | $11K | 0.00% | — | — | $45.35 | +2.1% |
| 486 | RFEM | FIRST TR EXCH TRADED FD III | — | 112.0 | $11K | 0.00% | — | — | $93.92 | +2.6% |
| 487 | FMTM | EA SERIES TRUST | — | 238.0 | $10K | 0.00% | NEW | — | $43.64 | -9.9% |
| 488 | DTCR | GLOBAL X FDS | — | 341.0 | $10K | 0.00% | — | — | $30.37 | -6.3% |
| 489 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21.0 | $10K | 0.00% | — | — | $491.14 | -5.7% |
| 490 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 89.0 | $10K | 0.00% | — | — | $112.74 | +11.3% |
| 491 | FMDE | FIDELITY COVINGTON TRUST | — | 244.0 | $10K | 0.00% | NEW | — | $40.58 | +4.2% |
| 492 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 400.0 | $10K | 0.00% | — | — | $24.46 | +11.3% |
| 493 | DECW | AIM ETF PRODUCTS TRUST | — | 272.0 | $10K | 0.00% | — | — | $35.65 | +1.7% |
| 494 | IJK | ISHARES TR | — | 81.0 | $10K | 0.00% | NEW | — | $117.51 | -0.7% |
| 495 | ARKQ | ARK ETF TR | — | 68.0 | $9K | 0.00% | — | — | $132.22 | -4.1% |
| 496 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 500.0 | $9K | 0.00% | — | — | $17.93 | -1.5% |
| 497 | COIN | COINBASE GLOBAL INC | Financial Services | 61.0 | $9K | 0.00% | — | — | $146.20 | +0.0% |
| 498 | HWM | HOWMET AEROSPACE INC | Industrials | 33.0 | $9K | 0.00% | — | — | $268.85 | +8.9% |
| 499 | — | PUTNAM ETF TRUST | — | 740.0 | $9K | 0.00% | — | — | $11.88 | — |
| 500 | SJB | PROSHARES TR | — | 575.0 | $9K | 0.00% | — | — | $15.14 | +0.2% |
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%