Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CPRT | COPART INC | Industrials | 58.0 | $2K | — | — | — | $33.21 | -5.1% |
| 662 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6.0 | $2K | — | — | — | $320.50 | +7.7% |
| 663 | OSK | OSHKOSH CORP | Industrials | 13.0 | $2K | — | — | — | $147.23 | +0.3% |
| 664 | CHAT | TIDAL TRUST II | — | 31.0 | $2K | — | — | — | $61.55 | +44.6% |
| 665 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35.0 | $2K | — | — | — | $53.89 | -15.6% |
| 666 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | — | — | $1885.00 | +17.1% |
| 667 | PCG | PG&E CORP | Utilities | 107.0 | $2K | — | — | — | $17.57 | +1.4% |
| 668 | GSK | GSK PLC | Healthcare | 34.0 | $2K | — | — | — | $55.18 | -7.3% |
| 669 | XTWY | BONDBLOXX ETF TRUST | — | 49.0 | $2K | — | NEW | — | $37.65 | -7.4% |
| 670 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 31.0 | $2K | — | — | — | $57.58 | +22.8% |
| 671 | ITA | ISHARES TR | — | 8.0 | $2K | — | — | — | $218.75 | +15.3% |
| 672 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 51.0 | $2K | — | — | — | $34.12 | +7.0% |
| 673 | ARW | ARROW ELECTRS INC | Technology | 12.0 | $2K | — | — | — | $143.42 | +48.9% |
| 674 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13.0 | $2K | — | — | — | $131.00 | +1.3% |
| 675 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 42.0 | $2K | — | -9.0 | -17.6% | $39.26 | +1.0% |
| 676 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $2K | — | — | — | $206.12 | -8.7% |
| 677 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12.0 | $2K | — | — | — | $137.08 | +22.1% |
| 678 | LIT | GLOBAL X FDS | — | 22.0 | $2K | — | — | — | $74.36 | -0.5% |
| 679 | MTG | MGIC INVT CORP WIS | Financial Services | 62.0 | $2K | — | — | — | $26.26 | +18.5% |
| 680 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | — | — | — | $538.00 | +15.4% |
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%