Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | LISTED FDS TR | — | 245.0 | $5K | 0.00% | NEW | — | $20.58 | — |
| 562 | GD | GENERAL DYNAMICS CORP | Industrials | 14.0 | $5K | 0.00% | — | — | $354.21 | +11.4% |
| 563 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18.0 | $5K | 0.00% | — | — | $270.44 | +5.7% |
| 564 | — | ISHARES TR | — | 174.0 | $5K | 0.00% | — | — | $27.87 | — |
| 565 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 150.0 | $5K | 0.00% | NEW | — | $32.25 | +31.3% |
| 566 | GORO | GOLD RESOURCE CORP | Basic Materials | 3,809.0 | $5K | 0.00% | — | — | $1.26 | +113.5% |
| 567 | HYS | PIMCO ETF TR | — | 50.0 | $5K | 0.00% | -22.0 | -30.6% | $94.46 | -1.8% |
| 568 | CI | THE CIGNA GROUP | Healthcare | 17.0 | $5K | 0.00% | — | — | $276.76 | +1.4% |
| 569 | SAN | BANCO SANTANDER SA | Financial Services | 333.0 | $5K | 0.00% | — | — | $13.80 | +4.0% |
| 570 | SYF | SYNCHRONY FINANCIAL | Financial Services | 60.0 | $5K | 0.00% | — | — | $76.05 | +7.1% |
| 571 | MSCI | MSCI INC | Financial Services | 8.0 | $4K | 0.00% | — | — | $560.00 | +0.6% |
| 572 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +18.4% |
| 573 | SNA | SNAP ON INC | Industrials | 11.0 | $4K | 0.00% | — | — | $402.36 | -0.5% |
| 574 | CNP | CENTERPOINT ENERGY INC | Utilities | 99.0 | $4K | 0.00% | -41.0 | -29.3% | $44.04 | -7.1% |
| 575 | BWZ | SPDR SERIES TRUST | — | 158.0 | $4K | 0.00% | — | — | $26.82 | +1.5% |
| 576 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 81.0 | $4K | 0.00% | — | — | $51.60 | +8.0% |
| 577 | O | REALTY INCOME CORP | Real Estate | 67.0 | $4K | 0.00% | — | — | $61.96 | +0.8% |
| 578 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17.0 | $4K | 0.00% | -6.0 | -26.1% | $238.29 | +5.5% |
| 579 | NOBL | PROSHARES TR | — | 72.0 | $4K | 0.00% | +36.0 | +100.0% | $56.17 | +3.9% |
| 580 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 103.0 | $4K | 0.00% | — | — | $39.05 | +6.4% |
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%