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 | LNC | LINCOLN NATL CORP IND | Financial Services | 32.0 | $1K | — | — | — | $35.50 | +27.9% |
| 722 | DE | DEERE & CO | Industrials | 2.0 | $1K | — | — | — | $563.50 | +5.2% |
| 723 | XRT | SPDR SERIES TRUST | — | 14.0 | $1K | — | — | — | $80.50 | +9.0% |
| 724 | IXJ | ISHARES TR | — | 12.0 | $1K | — | — | — | $93.50 | +11.3% |
| 725 | TJX | TJX COS INC NEW | Consumer Cyclical | 7.0 | $1K | — | — | — | $159.71 | -4.9% |
| 726 | RWR | SPDR SERIES TRUST | — | 11.0 | $1K | — | — | — | $101.00 | +12.6% |
| 727 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 64.0 | $1K | — | — | — | $16.97 | +33.7% |
| 728 | BWA | BORGWARNER INC | Consumer Cyclical | 20.0 | $1K | — | — | — | $54.25 | +25.8% |
| 729 | FDX | FEDEX CORP | Industrials | 3.0 | $1K | — | — | — | $360.33 | -8.6% |
| 730 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12.0 | $1K | — | — | — | $89.83 | -0.9% |
| 731 | IX | ORIX CORP | Financial Services | 35.0 | $1K | — | — | — | $30.00 | +30.4% |
| 732 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 24.0 | $1K | — | — | — | $43.58 | -1.5% |
| 733 | GM | GENERAL MTRS CO | Consumer Cyclical | 14.0 | $1K | — | — | — | $74.50 | +13.6% |
| 734 | HEAL | GLOBAL X FDS | — | 43.0 | $1K | — | — | — | $23.81 | +22.3% |
| 735 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.0 | $1K | — | — | — | $127.75 | +0.5% |
| 736 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10.0 | $1K | — | — | — | $102.20 | -14.6% |
| 737 | E | ENI SPA | Energy | 18.0 | $1K | — | — | — | $56.61 | -1.1% |
| 738 | PTC | PTC INC | Technology | 7.0 | $997.0 | — | — | — | $142.43 | +4.4% |
| 739 | ESNT | ESSENT GROUP LTD | Financial Services | 17.0 | $993.0 | — | — | — | $58.41 | +19.2% |
| 740 | — | RYANAIR HOLDINGS PLC | — | 17.0 | $983.0 | — | — | — | $57.82 | — |
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%