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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,978.0 | $2.3M | 0.64% | -4K | -47.2% | $580.91 | -12.9% |
| 42 | SEPZ | ELEVATION SERIES TRUST | — | 49,069.0 | $2.2M | 0.61% | -3K | -6.6% | $45.44 | +2.7% |
| 43 | JUNW | AIM ETF PRODUCTS TRUST | — | 63,891.0 | $2.2M | 0.60% | +62K | +2595.8% | $34.39 | +1.7% |
| 44 | BILZ | PIMCO ETF TR | — | 20,564.0 | $2.1M | 0.57% | +8K | +65.3% | $100.93 | -0.1% |
| 45 | JULW | AIM ETF PRODUCTS TRUST | — | 48,661.0 | $2.0M | 0.55% | -47K | -49.2% | $40.82 | +1.6% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 5,454.0 | $1.9M | 0.54% | -3K | -34.7% | $357.38 | -3.7% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 2,615.0 | $1.9M | 0.52% | -2K | -48.3% | $723.10 | -26.0% |
| 48 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 116,044.0 | $1.9M | 0.52% | +2K | +1.7% | $16.28 | -0.4% |
| 49 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 42,604.0 | $1.9M | 0.51% | -272.0 | -0.6% | $43.50 | +2.1% |
| 50 | V | VISA INC | Financial Services | 5,133.0 | $1.8M | 0.48% | -2K | -27.2% | $343.08 | +4.6% |
| 51 | MAYT | AIM ETF PRODUCTS TRUST | — | 42,862.0 | $1.7M | 0.46% | NEW | — | $39.00 | -5.6% |
| 52 | — | AIM ETF PRODUCTS TRUST | — | 57,107.0 | $1.7M | 0.46% | -54K | -48.4% | $29.23 | — |
| 53 | AVGO | BROADCOM INC | Technology | 4,382.0 | $1.7M | 0.46% | -3K | -41.6% | $377.75 | +3.9% |
| 54 | VTI | VANGUARD INDEX FDS | — | 4,074.0 | $1.5M | 0.41% | +1K | +50.1% | $370.08 | +3.3% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 3,518.0 | $1.5M | 0.41% | -1K | -27.6% | $420.63 | -19.3% |
| 56 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,332.0 | $1.4M | 0.39% | -271.0 | -1.5% | $81.06 | +2.9% |
| 57 | — | ELEVATION SERIES TRUST | — | 58,882.0 | $1.4M | 0.39% | -53K | -47.2% | $23.80 | — |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,428.0 | $1.4M | 0.38% | -2K | -56.1% | $965.32 | +3.1% |
| 59 | PAYM | ELEVATION SERIES TRUST | — | 54,234.0 | $1.4M | 0.38% | +7K | +13.8% | $25.12 | +3.0% |
| 60 | GOOG | ALPHABET INC | Communication Services | 3,726.0 | $1.3M | 0.36% | -3K | -41.9% | $353.37 | -3.4% |
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%