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 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11.0 | $3K | 0.00% | — | — | $272.55 | +16.8% |
| 622 | AIG | AMERICAN INTL GROUP INC | Financial Services | 40.0 | $3K | 0.00% | — | — | $74.53 | +1.7% |
| 623 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 125.0 | $3K | 0.00% | — | — | $23.58 | +11.3% |
| 624 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10.0 | $3K | 0.00% | — | — | $293.20 | +2.6% |
| 625 | NVO | NOVO-NORDISK A S | Healthcare | 61.0 | $3K | 0.00% | — | — | $47.93 | -6.4% |
| 626 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7.0 | $3K | 0.00% | — | — | $415.29 | +10.1% |
| 627 | EA | ELECTRONIC ARTS INC | Communication Services | 14.0 | $3K | 0.00% | — | — | $205.57 | +2.0% |
| 628 | EQNR | EQUINOR ASA | Energy | 91.0 | $3K | 0.00% | — | — | $31.40 | +33.2% |
| 629 | XLU | SELECT SECTOR SPDR TR | — | 62.0 | $3K | 0.00% | — | — | $45.34 | -2.6% |
| 630 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30.0 | $3K | 0.00% | — | — | $92.27 | +19.8% |
| 631 | ZD | ZIFF DAVIS INC | Communication Services | 52.0 | $3K | 0.00% | — | — | $52.37 | +3.7% |
| 632 | SNSR | GLOBAL X FDS | — | 54.0 | $3K | 0.00% | — | — | $49.96 | -1.2% |
| 633 | SMH | VANECK ETF TRUST | — | 4.0 | $3K | 0.00% | — | — | $656.00 | -9.4% |
| 634 | MTB | M & T BK CORP | Financial Services | 11.0 | $3K | 0.00% | — | — | $238.00 | +6.2% |
| 635 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9.0 | $3K | 0.00% | — | — | $288.44 | -0.1% |
| 636 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 97.0 | $3K | 0.00% | — | — | $26.66 | +4.8% |
| 637 | ARW | ARROW ELECTRS INC | Technology | 12.0 | $3K | 0.00% | — | — | $213.42 | +3.3% |
| 638 | CLOA | BLACKROCK ETF TRUST II | — | 49.0 | $3K | 0.00% | — | — | $51.92 | -0.1% |
| 639 | ZTS | ZOETIS INC | Healthcare | 35.0 | $3K | 0.00% | — | — | $71.86 | +1.5% |
| 640 | VOOG | VANGUARD ADMIRAL FDS INC | — | 30.0 | $3K | 0.00% | +25.0 | +500.0% | $83.70 | +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%