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 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | — | — | $713.33 | -10.1% |
| 662 | BUG | GLOBAL X FDS | — | 56.0 | $2K | 0.00% | — | — | $38.20 | +9.7% |
| 663 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | — | — | $2081.00 | +8.0% |
| 664 | IPAY | AMPLIFY ETF TR | — | 45.0 | $2K | 0.00% | — | — | $46.11 | +10.1% |
| 665 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6.0 | $2K | 0.00% | — | — | $344.33 | +1.6% |
| 666 | CTAS | CINTAS CORP | Industrials | 12.0 | $2K | 0.00% | — | — | $170.08 | +16.3% |
| 667 | NFLT | ETFIS SER TR I | — | 87.0 | $2K | 0.00% | — | — | $22.95 | -0.5% |
| 668 | OSK | OSHKOSH CORP | Industrials | 13.0 | $2K | 0.00% | — | — | $153.46 | +0.3% |
| 669 | ARKG | ARK ETF TR | — | 47.0 | $2K | 0.00% | — | — | $42.06 | +4.7% |
| 670 | BDX | BECTON DICKINSON & CO | Healthcare | 13.0 | $2K | 0.00% | — | — | $151.31 | +20.3% |
| 671 | ITA | ISHARES TR | — | 8.0 | $2K | 0.00% | — | — | $242.38 | +3.6% |
| 672 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 53.0 | $2K | 0.00% | — | — | $36.47 | +0.8% |
| 673 | NTRS | NORTHERN TR CORP | Financial Services | 11.0 | $2K | 0.00% | — | — | $173.82 | +10.2% |
| 674 | VGT | VANGUARD WORLD FD | — | 16.0 | $2K | 0.00% | -4.0 | -20.0% | $119.50 | +2.5% |
| 675 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 51.0 | $2K | 0.00% | — | — | $36.61 | +0.4% |
| 676 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12.0 | $2K | 0.00% | — | — | $154.50 | +8.8% |
| 677 | SAP | SAP SE | Technology | 12.0 | $2K | 0.00% | — | — | $154.08 | +34.9% |
| 678 | DVN | DEVON ENERGY CORP NEW | Energy | 44.0 | $2K | — | NEW | — | $41.32 | +15.1% |
| 679 | PCG | PG&E CORP | Utilities | 107.0 | $2K | — | — | — | $16.82 | +4.0% |
| 680 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8.0 | $2K | — | — | — | $223.62 | -0.9% |
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%