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 | SLB | SLB LIMITED | Energy | 139.0 | $6K | 0.00% | — | — | $46.49 | +14.9% |
| 542 | AGNG | GLOBAL X FDS | — | 179.0 | $6K | 0.00% | — | — | $36.02 | +6.6% |
| 543 | MDT | MEDTRONIC PLC | Healthcare | 81.0 | $6K | 0.00% | — | — | $78.23 | +18.2% |
| 544 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 595.0 | $6K | 0.00% | — | — | $10.54 | -0.7% |
| 545 | MSM | MSC INDL DIRECT INC | Industrials | 51.0 | $6K | 0.00% | — | — | $118.94 | +3.1% |
| 546 | USFD | US FOODS HLDG CORP | Consumer Defensive | 58.0 | $6K | 0.00% | — | — | $102.26 | +5.9% |
| 547 | CB | CHUBB LIMITED | Financial Services | 17.0 | $6K | 0.00% | — | — | $340.76 | +1.6% |
| 548 | BLK | BLACKROCK INC | Financial Services | 6.0 | $6K | 0.00% | -4.0 | -40.0% | $961.50 | +20.2% |
| 549 | AGG | ISHARES TR | — | 58.0 | $6K | 0.00% | — | — | $98.98 | -1.7% |
| 550 | — | CARNIVAL CORP LTD | — | 200.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 551 | VT | VANGUARD INTL EQUITY INDEX F | — | 36.0 | $6K | 0.00% | — | — | $156.94 | +2.2% |
| 552 | APH | AMPHENOL CORP | Technology | 32.0 | $6K | 0.00% | — | — | $176.31 | -9.8% |
| 553 | VONG | VANGUARD SCOTTSDALE FDS | — | 44.0 | $6K | 0.00% | — | — | $127.82 | -0.7% |
| 554 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 175.0 | $6K | 0.00% | — | — | $31.61 | +12.2% |
| 555 | COHR | COHERENT CORP | Technology | 14.0 | $6K | 0.00% | — | — | $394.50 | -21.6% |
| 556 | SPEM | SPDR INDEX SHS FDS | — | 104.0 | $5K | 0.00% | — | — | $51.78 | -0.0% |
| 557 | STWD | STARWOOD PPTY TR INC | Real Estate | 322.0 | $5K | 0.00% | -77.0 | -19.3% | $16.38 | -1.5% |
| 558 | BCE | BCE INC | Communication Services | 245.0 | $5K | 0.00% | — | — | $21.51 | +9.2% |
| 559 | TFLO | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $50.63 | -0.1% |
| 560 | DY | DYCOM INDS INC | Industrials | 10.0 | $5K | 0.00% | — | — | $505.60 | -16.8% |
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%