Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $30.54 | -21.3% |
| 502 | — | SPDR SERIES TRUST | — | 184.0 | $6K | 0.00% | NEW | — | $32.11 | — |
| 503 | GRMN | GARMIN LTD | Technology | 29.0 | $6K | 0.00% | NEW | — | $202.86 | +13.3% |
| 504 | QGRW | WISDOMTREE TR | — | 100.0 | $6K | 0.00% | NEW | — | $58.67 | +9.8% |
| 505 | EVRG | EVERGY INC | Utilities | 80.0 | $6K | 0.00% | NEW | — | $72.49 | +14.5% |
| 506 | AGG | ISHARES TR | — | 58.0 | $6K | 0.00% | NEW | — | $99.88 | -2.2% |
| 507 | JCI | JOHNSON CTLS INTL PLC | Industrials | 48.0 | $6K | 0.00% | NEW | — | $119.75 | +14.3% |
| 508 | FLRN | SPDR SERIES TRUST | — | 183.0 | $6K | 0.00% | NEW | — | $30.73 | +0.2% |
| 509 | MRVL | MARVELL TECHNOLOGY INC | Technology | 66.0 | $6K | 0.00% | NEW | — | $84.98 | +109.3% |
| 510 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $310.22 | +16.9% |
| 511 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 120.0 | $5K | 0.00% | NEW | — | $45.51 | +26.4% |
| 512 | — | AMERICA MOVIL SAB DE CV | — | 264.0 | $5K | 0.00% | NEW | — | $20.67 | — |
| 513 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 380.0 | $5K | 0.00% | NEW | — | $14.35 | +46.3% |
| 514 | VONG | VANGUARD SCOTTSDALE FDS | — | 44.0 | $5K | 0.00% | NEW | — | $121.75 | +4.3% |
| 515 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $5355.00 | -97.1% |
| 516 | SLB | SLB LIMITED | Energy | 139.0 | $5K | 0.00% | NEW | — | $38.38 | +48.6% |
| 517 | XYLD | GLOBAL X FDS | — | 131.0 | $5K | 0.00% | NEW | — | $40.63 | -1.3% |
| 518 | CBRE | CBRE GROUP INC | Real Estate | 33.0 | $5K | 0.00% | NEW | — | $160.79 | -18.8% |
| 519 | CB | CHUBB LIMITED | Financial Services | 17.0 | $5K | 0.00% | NEW | — | $312.12 | +6.1% |
| 520 | AMTM | AMENTUM HOLDINGS INC | Industrials | 177.0 | $5K | 0.00% | NEW | — | $29.00 | -19.9% |
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
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%