Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VT | VANGUARD INTL EQUITY INDEX F | — | 36.0 | $5K | 0.00% | NEW | — | $141.06 | +9.0% |
| 522 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $5K | 0.00% | NEW | — | $1690.67 | -35.0% |
| 523 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 81.0 | $5K | 0.00% | NEW | — | $62.46 | -9.6% |
| 524 | JAAA | JANUS DETROIT STR TR | — | 100.0 | $5K | 0.00% | NEW | — | $50.58 | +0.1% |
| 525 | TFLO | ISHARES TR | — | 100.0 | $5K | 0.00% | NEW | — | $50.46 | +0.2% |
| 526 | SYF | SYNCHRONY FINANCIAL | Financial Services | 60.0 | $5K | 0.00% | NEW | — | $83.43 | -14.4% |
| 527 | LPLA | LPL FINL HLDGS INC | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $357.14 | -16.1% |
| 528 | VWOB | VANGUARD WHITEHALL FDS | — | 74.0 | $5K | 0.00% | NEW | — | $67.07 | -1.5% |
| 529 | SPEM | SPDR INDEX SHS FDS | — | 104.0 | $5K | 0.00% | NEW | — | $46.81 | +8.8% |
| 530 | URI | UNITED RENTALS INC | Industrials | 6.0 | $5K | 0.00% | NEW | — | $809.33 | +18.8% |
| 531 | ELD | WISDOMTREE TR | — | 165.0 | $5K | 0.00% | NEW | — | $29.27 | -2.2% |
| 532 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $471.90 | +25.9% |
| 533 | GD | GENERAL DYNAMICS CORP | Industrials | 14.0 | $5K | 0.00% | NEW | — | $336.64 | -0.6% |
| 534 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47.0 | $5K | 0.00% | NEW | — | $99.91 | -9.0% |
| 535 | CI | THE CIGNA GROUP | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $275.59 | +4.0% |
| 536 | MSCI | MSCI INC | Financial Services | 8.0 | $5K | 0.00% | NEW | — | $573.75 | -2.1% |
| 537 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18.0 | $4K | 0.00% | NEW | — | $246.28 | +0.6% |
| 538 | TBIL | RBB FD INC | — | 89.0 | $4K | 0.00% | NEW | — | $49.67 | +0.5% |
| 539 | USFD | US FOODS HLDG CORP | Consumer Defensive | 58.0 | $4K | 0.00% | NEW | — | $75.33 | +9.4% |
| 540 | APH | AMPHENOL CORP NEW | Technology | 32.0 | $4K | 0.00% | NEW | — | $135.12 | -9.9% |
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%