Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 8,352.0 | $2.4M | 0.60% | -4K | -31.3% | $287.54 | +17.6% |
| 42 | AVGO | BROADCOM INC | Technology | 7,499.0 | $2.3M | 0.58% | +3K | +78.3% | $309.51 | +11.0% |
| 43 | — | ELEVATION SERIES TRUST | — | 87,029.0 | $2.2M | 0.55% | NEW | — | $25.04 | — |
| 44 | SEPZ | ELEVATION SERIES TRUST | — | 52,513.0 | $2.1M | 0.54% | NEW | — | $40.61 | +13.7% |
| 45 | V | VISA INC | Financial Services | 7,051.0 | $2.1M | 0.54% | +273.0 | +4.0% | $302.22 | +19.1% |
| 46 | QUAL | ISHARES TR | — | 10,466.0 | $2.0M | 0.51% | -520.0 | -4.7% | $191.82 | +16.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,401.0 | $2.0M | 0.50% | -593.0 | -8.5% | $310.78 | -25.4% |
| 48 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 42,876.0 | $1.9M | 0.47% | -3K | -6.3% | $43.66 | -5.5% |
| 49 | FIDU | FIDELITY COVINGTON TRUST | — | 21,272.0 | $1.8M | 0.46% | -8K | -26.2% | $86.52 | +3.4% |
| 50 | GOOG | ALPHABET INC | — | 6,408.0 | $1.8M | 0.46% | -3K | -31.8% | $286.86 | — |
| 51 | META | META PLATFORMS INC | Communication Services | 3,170.0 | $1.8M | 0.46% | +718.0 | +29.3% | $572.09 | +26.9% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 4,860.0 | $1.8M | 0.46% | -671.0 | -12.1% | $371.77 | -4.7% |
| 53 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,938.0 | $1.8M | 0.45% | +13K | +194.2% | $90.14 | +17.4% |
| 54 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 114,130.0 | $1.8M | 0.45% | — | — | $15.49 | -3.4% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 5,058.0 | $1.7M | 0.43% | +370.0 | +7.9% | $341.77 | +54.9% |
| 56 | FDIS | FIDELITY COVINGTON TRUST | — | 18,510.0 | $1.7M | 0.43% | -1K | -7.1% | $93.26 | +1.7% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 3,434.0 | $1.7M | 0.43% | -102.0 | -2.9% | $499.68 | +10.1% |
| 58 | MDYG | SPDR SERIES TRUST | — | 17,489.0 | $1.7M | 0.42% | -7K | -27.6% | $95.96 | +10.2% |
| 59 | IVV | ISHARES TR | — | 2,554.0 | $1.7M | 0.42% | -2K | -48.0% | $653.23 | +17.5% |
| 60 | INTU | INTUIT | Technology | 3,692.0 | $1.6M | 0.40% | +3K | +308.9% | $432.33 | -34.6% |
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
29.2%
Financial Services
24.0%
Consumer Cyclical
10.3%
Utilities
7.1%
Healthcare
6.7%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%