Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | INGERSOLL RAND INC | — | 20.0 | $2K | — | — | — | $80.10 | — |
| 682 | WMB | WILLIAMS COS INC | Energy | 22.0 | $2K | — | — | — | $72.77 | +6.8% |
| 683 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8.0 | $2K | — | — | — | $196.00 | -0.1% |
| 684 | OXY | OCCIDENTAL PETE CORP | Energy | 24.0 | $2K | — | — | — | $65.00 | -8.3% |
| 685 | PAWZ | PROSHARES TR | — | 30.0 | $2K | — | — | — | $51.33 | -9.5% |
| 686 | NTRS | NORTHERN TR CORP | Financial Services | 11.0 | $2K | — | — | — | $139.55 | +17.4% |
| 687 | PVH | PVH CORPORATION | Consumer Cyclical | 22.0 | $2K | — | — | — | $69.77 | +13.9% |
| 688 | SMH | VANECK ETF TRUST | — | 4.0 | $2K | — | -1.0 | -20.0% | $383.50 | +42.4% |
| 689 | OC | OWENS CORNING NEW | Industrials | 14.0 | $2K | — | — | — | $108.21 | +5.4% |
| 690 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7.0 | $2K | — | — | — | $215.86 | -34.6% |
| 691 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8.0 | $1K | — | — | — | $186.50 | +7.2% |
| 692 | TER | TERADYNE INC | Technology | 5.0 | $1K | — | — | — | $296.40 | +14.0% |
| 693 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24.0 | $1K | — | — | — | $61.33 | -23.2% |
| 694 | MLPA | GLOBAL X FDS | — | 27.0 | $1K | — | — | — | $53.85 | +3.6% |
| 695 | PSP | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $1K | — | — | — | $56.52 | +5.5% |
| 696 | BUG | GLOBAL X FDS | — | 56.0 | $1K | — | — | — | $25.11 | +30.7% |
| 697 | YUM | YUM BRANDS INC | Consumer Cyclical | 9.0 | $1K | — | — | — | $155.44 | -3.5% |
| 698 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 168.0 | $1K | — | — | — | $8.32 | +0.9% |
| 699 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59.0 | $1K | — | +4.0 | +7.3% | $22.42 | +2.2% |
| 700 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8.0 | $1K | — | — | — | $165.12 | +7.8% |
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
28.8%
Financial Services
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%