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 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 187.0 | $3K | 0.00% | -13.0 | -6.5% | $18.07 | -21.3% |
| 602 | BP | BP PLC | Energy | 91.0 | $3K | 0.00% | — | — | $36.95 | +17.3% |
| 603 | RRX | REGAL REXNORD CORPORATION | Industrials | 14.0 | $3K | 0.00% | — | — | $238.21 | -28.5% |
| 604 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 42.0 | $3K | 0.00% | — | — | $79.10 | +5.3% |
| 605 | ON | ON SEMICONDUCTOR CORP | Technology | 35.0 | $3K | 0.00% | — | — | $94.54 | -17.4% |
| 606 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13.0 | $3K | 0.00% | — | — | $250.00 | -0.9% |
| 607 | BHP | BHP BILLITON LIMITED | Basic Materials | 39.0 | $3K | 0.00% | — | — | $83.31 | +6.6% |
| 608 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $3K | 0.00% | — | — | $52.19 | -0.3% |
| 609 | ING | ING GROEP N.V. | Financial Services | 102.0 | $3K | 0.00% | — | — | $31.38 | +13.1% |
| 610 | VWOB | VANGUARD WHITEHALL FDS | — | 48.0 | $3K | 0.00% | — | — | $66.69 | -1.3% |
| 611 | MCO | MOODYS CORP | Financial Services | 7.0 | $3K | 0.00% | — | — | $452.86 | +6.9% |
| 612 | VVV | VALVOLINE INC | Energy | 80.0 | $3K | 0.00% | — | — | $39.54 | -14.0% |
| 613 | — | SOMNIGROUP INTERNATIONAL INC | — | 40.0 | $3K | 0.00% | — | — | $78.40 | — |
| 614 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 51.0 | $3K | 0.00% | — | — | $61.45 | -2.4% |
| 615 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 28.0 | $3K | 0.00% | — | — | $111.79 | -5.3% |
| 616 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $3K | 0.00% | — | — | $623.60 | +31.0% |
| 617 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.0 | $3K | 0.00% | — | — | $386.75 | +3.7% |
| 618 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 64.0 | $3K | 0.00% | — | — | $47.81 | -8.6% |
| 619 | ELD | WISDOMTREE TR | — | 106.0 | $3K | 0.00% | — | — | $28.81 | +0.3% |
| 620 | CHAT | TIDAL TRUST II | — | 31.0 | $3K | 0.00% | — | — | $98.19 | -8.9% |
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%