Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BWA | BORGWARNER INC | Consumer Cyclical | 20.0 | $901.0 | — | NEW | — | $45.05 | +37.2% |
| 722 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $893.0 | — | NEW | — | $223.25 | -30.0% |
| 723 | BC | BRUNSWICK CORP | Consumer Cyclical | 12.0 | $891.0 | — | NEW | — | $74.25 | +3.0% |
| 724 | VTRS | VIATRIS INC | Healthcare | 71.0 | $884.0 | — | NEW | — | $12.45 | +32.4% |
| 725 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $879.0 | — | NEW | — | $879.00 | -1.9% |
| 726 | FDX | FEDEX CORP | Industrials | 3.0 | $874.0 | — | NEW | — | $291.33 | +29.0% |
| 727 | GEN | GEN DIGITAL INC | Technology | 32.0 | $870.0 | — | NEW | — | $27.19 | -13.7% |
| 728 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6.0 | $827.0 | — | NEW | — | $137.83 | -2.8% |
| 729 | AQMS | AQUA METALS INC | Industrials | 171.0 | $821.0 | — | NEW | — | $4.80 | -16.9% |
| 730 | — | FORTINET INC | — | 10.0 | $794.0 | — | NEW | — | $79.40 | — |
| 731 | HLN | HALEON PLC | Healthcare | 78.0 | $789.0 | — | NEW | — | $10.12 | -11.4% |
| 732 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $772.0 | — | NEW | — | $257.33 | -13.4% |
| 733 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9.0 | $767.0 | — | NEW | — | $85.22 | -4.5% |
| 734 | EQIX | EQUINIX INC | Real Estate | 1.0 | $766.0 | — | NEW | — | $766.00 | +38.3% |
| 735 | IT | GARTNER INC | Technology | 3.0 | $757.0 | — | NEW | — | $252.33 | -42.0% |
| 736 | BCS | BARCLAYS PLC | Financial Services | 29.0 | $738.0 | — | NEW | — | $25.45 | -9.9% |
| 737 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 38.0 | $718.0 | — | NEW | — | $18.89 | -2.0% |
| 738 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $700.0 | — | NEW | — | $50.00 | -0.6% |
| 739 | E | ENI S P A | Energy | 18.0 | $683.0 | — | NEW | — | $37.94 | +46.2% |
| 740 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $677.0 | — | NEW | — | $677.00 | -21.9% |
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
26.7%
Financial Services
22.3%
Consumer Cyclical
9.9%
Communication Services
7.7%
Utilities
7.4%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
1.8%