Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TAN | INVESCO EXCH TRADED FD TR II | — | 67.0 | $4K | 0.00% | — | — | $59.15 | -15.4% |
| 582 | LPLA | LPL FINL HLDGS INC | Financial Services | 14.0 | $4K | 0.00% | — | — | $281.71 | +31.3% |
| 583 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16.0 | $4K | 0.00% | — | — | $246.25 | +3.0% |
| 584 | RWO | SPDR INDEX SHS FDS | — | 78.0 | $4K | 0.00% | — | — | $49.71 | +1.2% |
| 585 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 200.0 | $4K | 0.00% | — | — | $19.18 | -2.4% |
| 586 | FBND | FIDELITY MERRIMACK STR TR | — | 83.0 | $4K | 0.00% | — | — | $45.49 | -1.4% |
| 587 | XONE | BONDBLOXX ETF TRUST | — | 76.0 | $4K | 0.00% | -23.0 | -23.2% | $49.37 | -0.0% |
| 588 | AVY | AVERY DENNISON CORP | Industrials | 23.0 | $4K | 0.00% | — | — | $162.35 | +9.9% |
| 589 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27.0 | $4K | 0.00% | -7.0 | -20.6% | $136.96 | +25.9% |
| 590 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14.0 | $4K | 0.00% | -5.0 | -26.3% | $263.29 | +38.9% |
| 591 | AMTM | AMENTUM HOLDINGS INC | Industrials | 177.0 | $4K | 0.00% | — | — | $20.67 | -2.1% |
| 592 | ARTY | ISHARES TR | — | 48.0 | $4K | 0.00% | — | — | $76.21 | -3.4% |
| 593 | IDEV | ISHARES TR | — | 40.0 | $4K | 0.00% | — | — | $89.72 | +3.0% |
| 594 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $4K | 0.00% | — | — | $1194.67 | -8.7% |
| 595 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $4K | 0.00% | — | — | $81.14 | -2.8% |
| 596 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 35.0 | $4K | 0.00% | — | — | $101.89 | +15.4% |
| 597 | VST | VISTRA CORP | Utilities | 22.0 | $4K | 0.00% | — | — | $160.68 | -10.3% |
| 598 | PEO | ADAM NAT RES FD INC | Financial Services | 140.0 | $3K | 0.00% | — | — | $24.64 | +14.3% |
| 599 | TSN | TYSON FOODS INC | Consumer Defensive | 60.0 | $3K | 0.00% | -29.0 | -32.6% | $57.25 | +1.9% |
| 600 | RIO | RIO TINTO PLC | Basic Materials | 36.0 | $3K | 0.00% | — | — | $94.92 | +1.6% |
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
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%