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 | PJAN | INNOVATOR ETFS TRUST | — | 160.0 | $7K | 0.00% | — | — | $46.13 | +6.1% |
| 502 | POCT | INNOVATOR ETFS TRUST | — | 171.0 | $7K | 0.00% | — | — | $43.11 | +6.3% |
| 503 | PNOV | INNOVATOR ETFS TRUST | — | 180.0 | $7K | 0.00% | — | — | $40.86 | +7.2% |
| 504 | AGGY | WISDOMTREE TR | — | 169.0 | $7K | 0.00% | — | — | $43.45 | -1.0% |
| 505 | PSX | PHILLIPS 66 | Energy | 40.0 | $7K | 0.00% | +14.0 | +53.9% | $183.00 | +0.3% |
| 506 | SHLD | GLOBAL X FDS | — | 101.0 | $7K | 0.00% | NEW | — | $70.84 | -9.7% |
| 507 | SLB | SLB LIMITED | Energy | 139.0 | $7K | 0.00% | — | — | $51.39 | +11.7% |
| 508 | IWD | ISHARES TR | — | 33.0 | $7K | 0.00% | — | — | $213.67 | +8.6% |
| 509 | MDT | MEDTRONIC PLC | Healthcare | 81.0 | $7K | 0.00% | — | — | $86.65 | -10.5% |
| 510 | SPTS | SPDR SERIES TRUST | — | 238.0 | $7K | 0.00% | — | — | $29.18 | -0.7% |
| 511 | VV | VANGUARD INDEX FDS | — | 23.0 | $7K | 0.00% | — | — | $300.52 | +12.5% |
| 512 | EFA | ISHARES TR | — | 71.0 | $7K | 0.00% | — | — | $97.13 | +5.2% |
| 513 | STWD | STARWOOD PPTY TR INC | Real Estate | 399.0 | $7K | 0.00% | -347.0 | -46.5% | $17.22 | -1.7% |
| 514 | GRMN | GARMIN LTD | Technology | 29.0 | $7K | 0.00% | — | — | $232.00 | -2.1% |
| 515 | — | AMERICA MOVIL SAB DE CV | — | 264.0 | $7K | 0.00% | — | — | $25.48 | — |
| 516 | HYS | PIMCO ETF TR | — | 72.0 | $7K | 0.00% | -1.0 | -1.4% | $92.86 | +0.1% |
| 517 | EVRG | EVERGY INC | Utilities | 80.0 | $7K | 0.00% | — | — | $81.92 | +1.7% |
| 518 | MRVL | MARVELL TECHNOLOGY INC | Technology | 66.0 | $7K | 0.00% | — | — | $99.05 | +91.3% |
| 519 | WTFC | WINTRUST FINL CORP | Financial Services | 47.0 | $7K | 0.00% | — | — | $138.94 | +5.6% |
| 520 | IEFA | ISHARES TR | — | 72.0 | $7K | 0.00% | — | — | $90.53 | +5.5% |
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
28.8%
Financial Services
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%