Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $226.82 | -13.5% |
| 642 | VDC | VANGUARD WORLD FD | — | 11.0 | $2K | 0.00% | — | — | $225.73 | +2.0% |
| 643 | DOV | DOVER CORP | Industrials | 11.0 | $2K | 0.00% | — | — | $224.27 | -7.9% |
| 644 | GAMR | AMPLIFY ETF TR | — | 27.0 | $2K | 0.00% | — | — | $90.70 | +7.2% |
| 645 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15.0 | $2K | 0.00% | — | — | $163.00 | +15.5% |
| 646 | ARCC | ARES CAPITAL CORP | Financial Services | 131.0 | $2K | 0.00% | — | — | $18.53 | +6.0% |
| 647 | TER | TERADYNE INC | Technology | 5.0 | $2K | 0.00% | — | — | $483.80 | -8.4% |
| 648 | PRFD | PIMCO ETF TR | — | 47.0 | $2K | 0.00% | -19.0 | -28.8% | $51.38 | -1.7% |
| 649 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 31.0 | $2K | 0.00% | — | — | $77.87 | -6.5% |
| 650 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $2K | 0.00% | — | — | $29.98 | +2.9% |
| 651 | VLTO | VERALTO CORP | Industrials | 27.0 | $2K | 0.00% | — | — | $88.67 | +9.1% |
| 652 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 240.0 | $2K | 0.00% | — | — | $9.86 | +4.3% |
| 653 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 94.0 | $2K | 0.00% | — | — | $24.98 | -2.6% |
| 654 | EUFN | ISHARES TR | — | 60.0 | $2K | 0.00% | — | — | $38.98 | +9.0% |
| 655 | SCHH | SCHWAB STRATEGIC TR | — | 98.0 | $2K | 0.00% | — | — | $23.68 | +1.0% |
| 656 | SONY | SONY GROUP CORP | Technology | 115.0 | $2K | 0.00% | — | — | $20.06 | +18.1% |
| 657 | LONZ | PIMCO ETF TR | — | 46.0 | $2K | 0.00% | -20.0 | -30.3% | $49.83 | -1.3% |
| 658 | OC | OWENS CORNING NEW | Industrials | 14.0 | $2K | 0.00% | — | — | $158.93 | -3.2% |
| 659 | AVDV | AMERICAN CENTY ETF TR | — | 21.0 | $2K | 0.00% | NEW | — | $103.05 | +7.9% |
| 660 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 35.0 | $2K | 0.00% | — | — | $61.77 | -9.8% |
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%