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 | GSK | GSK PLC | Healthcare | 34.0 | $2K | — | — | — | $52.41 | -4.1% |
| 682 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 39.0 | $2K | — | — | — | $45.15 | +6.5% |
| 683 | MTG | MGIC INVT CORP WIS | Financial Services | 62.0 | $2K | — | — | — | $28.19 | +10.3% |
| 684 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $2K | — | — | — | $289.50 | -2.1% |
| 685 | — | ETSY INC | — | 23.0 | $2K | — | — | — | $75.35 | — |
| 686 | LIT | GLOBAL X FDS | — | 22.0 | $2K | — | — | — | $78.27 | -2.6% |
| 687 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 42.0 | $2K | — | — | — | $40.31 | -1.6% |
| 688 | LNG | CHENIERE ENERGY INC | Energy | 7.0 | $2K | — | — | — | $239.00 | +11.7% |
| 689 | ALK | ALASKA AIR GROUP INC | Industrials | 32.0 | $2K | — | — | — | $52.19 | -15.6% |
| 690 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8.0 | $2K | — | — | — | $206.00 | +9.5% |
| 691 | — | INGERSOLL RAND INC | — | 20.0 | $2K | — | — | — | $82.00 | — |
| 692 | CPRT | COPART INC | Industrials | 58.0 | $2K | — | — | — | $28.19 | +12.5% |
| 693 | WMB | WILLIAMS COS INC | Energy | 22.0 | $2K | — | — | — | $74.32 | -1.2% |
| 694 | PVH | PVH CORPORATION | Consumer Cyclical | 22.0 | $2K | — | — | — | $74.27 | +5.3% |
| 695 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35.0 | $2K | — | — | — | $46.20 | -1.7% |
| 696 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 68.0 | $2K | — | -43.0 | -38.7% | $23.68 | +0.0% |
| 697 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8.0 | $2K | — | — | — | $193.25 | +5.8% |
| 698 | SOLV | SOLVENTUM CORP | Healthcare | 20.0 | $2K | — | — | — | $77.15 | +12.5% |
| 699 | — | FORTINET INC | — | 10.0 | $2K | — | — | — | $153.60 | — |
| 700 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 253.0 | $1K | — | — | — | $5.83 | +5.5% |
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%