Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MSM | MSC INDL DIRECT INC | Industrials | 51.0 | $4K | 0.00% | NEW | — | $84.10 | +22.2% |
| 542 | AVY | AVERY DENNISON CORP | Industrials | 23.0 | $4K | 0.00% | NEW | — | $181.87 | -14.8% |
| 543 | BIL | SPDR SERIES TRUST | — | 44.0 | $4K | 0.00% | NEW | — | $91.39 | +0.2% |
| 544 | UMC | UNITED MICROELECTRONICS CORP | Technology | 500.0 | $4K | 0.00% | NEW | — | $7.86 | +127.6% |
| 545 | SAN | BANCO SANTANDER SA | Financial Services | 333.0 | $4K | 0.00% | NEW | — | $11.73 | +0.8% |
| 546 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $19.31 | +0.6% |
| 547 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $771.80 | -19.7% |
| 548 | ADSK | AUTODESK INC | Technology | 13.0 | $4K | 0.00% | NEW | — | $296.00 | -16.1% |
| 549 | FBND | FIDELITY MERRIMACK STR TR | — | 83.0 | $4K | 0.00% | NEW | — | $46.04 | -2.1% |
| 550 | SNA | SNAP ON INC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $344.64 | +4.0% |
| 551 | O | REALTY INCOME CORP | Real Estate | 67.0 | $4K | 0.00% | NEW | — | $56.37 | +9.2% |
| 552 | NOBL | PROSHARES TR | — | 36.0 | $4K | 0.00% | NEW | — | $104.08 | +1.7% |
| 553 | VXUS | VANGUARD STAR FDS | — | 49.0 | $4K | 0.00% | NEW | — | $75.84 | +9.1% |
| 554 | VST | VISTRA CORP | Utilities | 22.0 | $4K | 0.00% | NEW | — | $163.41 | -17.8% |
| 555 | MCO | MOODYS CORP | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $510.86 | -13.8% |
| 556 | — | SOMNIGROUP INTERNATIONAL INC | — | 40.0 | $4K | 0.00% | NEW | — | $89.28 | — |
| 557 | RWO | SPDR INDEX SHS FDS | — | 78.0 | $4K | 0.00% | NEW | — | $45.03 | +7.9% |
| 558 | CCEF | CALAMOS ETF TR | — | 121.0 | $3K | 0.00% | NEW | — | $28.92 | +0.9% |
| 559 | BDX | BECTON DICKINSON & CO | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $194.06 | -26.5% |
| 560 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 60.0 | $3K | 0.00% | NEW | — | $58.20 | +2.6% |
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%