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 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13.0 | $3K | 0.00% | — | — | $197.54 | +20.0% |
| 622 | CLOA | BLACKROCK ETF TRUST II | — | 49.0 | $3K | 0.00% | — | — | $51.84 | +0.1% |
| 623 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 111.0 | $2K | 0.00% | NEW | — | $22.45 | +6.0% |
| 624 | VDC | VANGUARD WORLD FD | — | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $224.73 | +4.7% |
| 625 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 125.0 | $2K | 0.00% | — | — | $19.75 | +24.9% |
| 626 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 28.0 | $2K | 0.00% | — | — | $85.64 | +21.5% |
| 627 | VLTO | VERALTO CORP | Industrials | 27.0 | $2K | 0.00% | — | — | $88.41 | +12.5% |
| 628 | SONY | SONY GROUP CORP | Technology | 115.0 | $2K | 0.00% | — | — | $20.70 | +13.8% |
| 629 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 64.0 | $2K | 0.00% | — | — | $37.02 | +16.4% |
| 630 | ARCC | ARES CAPITAL CORP | Financial Services | 131.0 | $2K | 0.00% | — | — | $18.02 | +10.1% |
| 631 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $2K | 0.00% | — | — | $29.50 | +7.5% |
| 632 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.0 | $2K | 0.00% | — | — | $292.75 | +36.5% |
| 633 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 94.0 | $2K | 0.00% | — | — | $24.74 | -3.0% |
| 634 | DOV | DOVER CORP | Industrials | 11.0 | $2K | 0.00% | — | — | $208.45 | -3.0% |
| 635 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 35.0 | $2K | 0.00% | — | — | $65.11 | +79.1% |
| 636 | MTB | M & T BK CORP | Financial Services | 11.0 | $2K | 0.00% | — | — | $206.73 | +18.6% |
| 637 | NVO | NOVO-NORDISK A S | Healthcare | 61.0 | $2K | 0.00% | — | — | $36.75 | +27.1% |
| 638 | ARTY | ISHARES TR | — | 48.0 | $2K | 0.00% | NEW | — | $46.52 | +58.1% |
| 639 | CTRA | COTERRA ENERGY INC | Energy | 63.0 | $2K | 0.00% | — | — | $35.14 | -7.3% |
| 640 | ZD | ZIFF DAVIS INC | Communication Services | 52.0 | $2K | 0.00% | — | — | $41.96 | +32.1% |
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%