Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 42.0 | $3K | 0.00% | — | — | $75.88 | +11.9% |
| 602 | DNP | DNP SELECT INCOME FD INC | Financial Services | 307.0 | $3K | 0.00% | NEW | — | $10.31 | +6.4% |
| 603 | VWOB | VANGUARD WHITEHALL FDS | — | 48.0 | $3K | 0.00% | -26.0 | -35.1% | $65.15 | +1.5% |
| 604 | ADSK | AUTODESK INC | Technology | 13.0 | $3K | 0.00% | — | — | $239.38 | +5.0% |
| 605 | MCO | MOODYS CORP | Financial Services | 7.0 | $3K | 0.00% | — | — | $436.29 | +13.9% |
| 606 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7.0 | $3K | 0.00% | — | — | $434.00 | +10.8% |
| 607 | AIG | AMERICAN INTL GROUP INC | Financial Services | 40.0 | $3K | 0.00% | — | — | $75.25 | +0.6% |
| 608 | ELD | WISDOMTREE TR | — | 106.0 | $3K | 0.00% | -59.0 | -35.8% | $27.92 | +4.0% |
| 609 | — | SOMNIGROUP INTERNATIONAL INC | — | 40.0 | $3K | 0.00% | — | — | $73.92 | — |
| 610 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10.0 | $3K | 0.00% | -1.0 | -9.1% | $290.50 | +4.4% |
| 611 | EA | ELECTRONIC ARTS INC | Communication Services | 14.0 | $3K | 0.00% | — | — | $204.36 | +2.6% |
| 612 | XLU | SELECT SECTOR SPDR TR | — | 62.0 | $3K | 0.00% | — | — | $45.89 | -4.1% |
| 613 | BHP | BHP BILLITON LIMITED | Basic Materials | 39.0 | $3K | 0.00% | — | — | $72.74 | +26.9% |
| 614 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 51.0 | $3K | 0.00% | -9.0 | -15.0% | $55.53 | +7.8% |
| 615 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30.0 | $3K | 0.00% | -17.0 | -36.2% | $93.97 | +18.0% |
| 616 | QYLD | GLOBAL X FDS | — | 161.0 | $3K | 0.00% | — | — | $17.15 | +6.2% |
| 617 | VVV | VALVOLINE INC | Energy | 80.0 | $3K | 0.00% | — | — | $33.67 | +1.3% |
| 618 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 97.0 | $3K | 0.00% | — | — | $27.46 | +3.9% |
| 619 | ING | ING GROEP N.V. | Financial Services | 102.0 | $3K | 0.00% | — | — | $26.05 | +33.2% |
| 620 | RRX | REGAL REXNORD CORPORATION | Industrials | 14.0 | $3K | 0.00% | — | — | $187.29 | -9.5% |
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
28.8%
Financial Services
23.8%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
7.0%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%