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 | — | DUPONT DE NEMOURS INC | — | 64.0 | $9K | 0.00% | NEW | — | $135.64 | — |
| 502 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 27.0 | $9K | 0.00% | -9.0 | -25.0% | $317.52 | -5.3% |
| 503 | IWL | ISHARES TR | — | 46.0 | $9K | 0.00% | — | — | $184.96 | +2.7% |
| 504 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 250.0 | $8K | 0.00% | — | — | $34.00 | -2.0% |
| 505 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 103.0 | $8K | 0.00% | -30.0 | -22.6% | $82.25 | -1.7% |
| 506 | PDEC | INNOVATOR ETFS TRUST | — | 176.0 | $8K | 0.00% | — | — | $45.89 | +2.1% |
| 507 | MLPX | GLOBAL X FDS | — | 109.0 | $8K | 0.00% | NEW | — | $73.66 | +3.4% |
| 508 | IWD | ISHARES TR | — | 33.0 | $8K | 0.00% | — | — | $242.42 | +6.1% |
| 509 | PNOV | INNOVATOR ETFS TRUST | — | 180.0 | $8K | 0.00% | — | — | $44.35 | +2.1% |
| 510 | VV | VANGUARD INDEX FDS | — | 23.0 | $8K | 0.00% | — | — | $346.83 | +2.0% |
| 511 | PFEB | INNOVATOR ETFS TRUST | — | 185.0 | $8K | 0.00% | — | — | $43.06 | +1.7% |
| 512 | POCT | INNOVATOR ETFS TRUST | — | 171.0 | $8K | 0.00% | — | — | $46.41 | +1.8% |
| 513 | PJAN | INNOVATOR ETFS TRUST | — | 160.0 | $8K | 0.00% | — | — | $49.49 | +1.9% |
| 514 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $8K | 0.00% | — | — | $134.55 | +20.5% |
| 515 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 120.0 | $8K | 0.00% | — | — | $64.50 | +0.2% |
| 516 | RFCI | ALPS ETF TR | — | 346.0 | $8K | 0.00% | — | — | $22.29 | -1.1% |
| 517 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $8K | 0.00% | — | — | $192.07 | +11.1% |
| 518 | CBRE | CBRE GROUP INC | Real Estate | 57.0 | $8K | 0.00% | -20.0 | -26.0% | $134.68 | +10.5% |
| 519 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17.0 | $8K | 0.00% | — | — | $451.00 | +15.3% |
| 520 | VGIT | VANGUARD SCOTTSDALE FDS | — | 129.0 | $8K | 0.00% | — | — | $58.89 | -0.8% |
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%