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 | WTFC | WINTRUST FINL CORP | Financial Services | 47.0 | $8K | 0.00% | — | — | $160.72 | -1.3% |
| 522 | VCLT | VANGUARD SCOTTSDALE FDS | — | 100.0 | $8K | 0.00% | -46.0 | -31.5% | $75.31 | -5.1% |
| 523 | AZN | ASTRAZENECA PLC | Healthcare | 39.0 | $7K | 0.00% | — | — | $189.62 | -15.4% |
| 524 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 292.0 | $7K | 0.00% | -75.0 | -20.4% | $25.26 | -2.6% |
| 525 | EFA | ISHARES TR | — | 71.0 | $7K | 0.00% | — | — | $103.87 | +3.4% |
| 526 | RKLB | ROCKET LAB CORP | Industrials | 70.0 | $7K | 0.00% | NEW | — | $101.66 | -21.4% |
| 527 | — | TOTALENERGIES SE | — | 91.0 | $7K | 0.00% | +51.0 | +127.5% | $77.76 | — |
| 528 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 48.0 | $7K | 0.00% | — | — | $146.10 | +2.3% |
| 529 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 279.0 | $7K | 0.00% | — | — | $25.06 | +14.7% |
| 530 | IEFA | ISHARES TR | — | 72.0 | $7K | 0.00% | — | — | $96.58 | +3.5% |
| 531 | EVRG | EVERGY INC | Utilities | 80.0 | $7K | 0.00% | — | — | $86.42 | -2.9% |
| 532 | SPTS | SPDR SERIES TRUST | — | 238.0 | $7K | 0.00% | — | — | $29.01 | -0.1% |
| 533 | GRMN | GARMIN LTD | Technology | 29.0 | $7K | 0.00% | — | — | $237.55 | +25.0% |
| 534 | — | AMERICA MOVIL SAB DE CV | — | 264.0 | $7K | 0.00% | — | — | $25.99 | — |
| 535 | HEDJ | WISDOMTREE TR | — | 120.0 | $7K | 0.00% | — | — | $57.00 | +0.6% |
| 536 | URI | UNITED RENTALS INC | Industrials | 6.0 | $7K | 0.00% | — | — | $1132.83 | -0.1% |
| 537 | PSX | PHILLIPS 66 | Energy | 40.0 | $7K | 0.00% | — | — | $169.80 | +42.1% |
| 538 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18.0 | $7K | 0.00% | — | — | $370.61 | -3.3% |
| 539 | — | AIM ETF PRODUCTS TRUST | — | 214.0 | $7K | 0.00% | -82.0 | -27.7% | $30.85 | — |
| 540 | — | AIM ETF PRODUCTS TRUST | — | 217.0 | $7K | 0.00% | -84.0 | -27.9% | $30.42 | — |
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%