Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 51.0 | $2K | — | NEW | — | $40.39 | -2.2% |
| 622 | SCHH | SCHWAB STRATEGIC TR | — | 98.0 | $2K | — | NEW | — | $20.89 | +11.3% |
| 623 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 39.0 | $2K | — | NEW | — | $51.95 | +8.6% |
| 624 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $57.69 | +22.9% |
| 625 | NFLT | ETFIS SER TR I | — | 87.0 | $2K | — | NEW | — | $23.03 | -0.7% |
| 626 | SNSR | GLOBAL X FDS | — | 54.0 | $2K | — | NEW | — | $36.96 | +26.7% |
| 627 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24.0 | $2K | — | NEW | — | $83.00 | -43.2% |
| 628 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 35.0 | $2K | — | NEW | — | $56.63 | +17.2% |
| 629 | RRX | REGAL REXNORD CORPORATION | Industrials | 14.0 | $2K | — | NEW | — | $140.29 | +40.5% |
| 630 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6.0 | $2K | — | NEW | — | $324.00 | -7.4% |
| 631 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 94.0 | $2K | — | NEW | — | $20.47 | +27.5% |
| 632 | SE | SEA LTD | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $127.60 | -30.9% |
| 633 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 53.0 | $2K | — | NEW | — | $35.79 | +1.7% |
| 634 | ON | ON SEMICONDUCTOR CORP | Technology | 35.0 | $2K | — | NEW | — | $54.14 | +108.9% |
| 635 | CNC | CENTENE CORP DEL | Healthcare | 46.0 | $2K | — | NEW | — | $41.15 | +41.5% |
| 636 | ZD | ZIFF DAVIS INC | Communication Services | 52.0 | $2K | — | NEW | — | $35.15 | +15.2% |
| 637 | CHAT | TIDAL TRUST II | — | 31.0 | $2K | — | NEW | — | $58.68 | +43.5% |
| 638 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19.0 | $2K | — | NEW | — | $95.37 | -41.4% |
| 639 | MTG | MGIC INVT CORP WIS | Financial Services | 62.0 | $2K | — | NEW | — | $29.23 | -11.4% |
| 640 | SMH | VANECK ETF TRUST | — | 5.0 | $2K | — | NEW | — | $360.20 | +51.6% |
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
26.7%
Financial Services
22.3%
Consumer Cyclical
9.9%
Communication Services
7.7%
Utilities
7.4%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
1.8%