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 | RWR | SPDR SERIES TRUST | — | 11.0 | $1K | — | — | — | $113.00 | +0.7% |
| 722 | XRT | SPDR SERIES TRUST | — | 14.0 | $1K | — | — | — | $87.71 | -0.2% |
| 723 | CLOI | VANECK ETF TRUST | — | 23.0 | $1K | — | — | — | $52.96 | -0.1% |
| 724 | HEAL | GLOBAL X FDS | — | 43.0 | $1K | — | — | — | $27.58 | +4.7% |
| 725 | IXJ | ISHARES TR | — | 12.0 | $1K | — | — | — | $98.42 | +3.9% |
| 726 | — | CRH PLC | — | 11.0 | $1K | — | — | — | $107.00 | — |
| 727 | OXY | OCCIDENTAL PETE CORP | Energy | 24.0 | $1K | — | — | — | $48.58 | +21.5% |
| 728 | KHC | KRAFT HEINZ CO | Consumer Defensive | 49.0 | $1K | — | -10.0 | -16.9% | $23.61 | +4.8% |
| 729 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 43.0 | $1K | — | -9.0 | -17.3% | $26.58 | -0.3% |
| 730 | LNC | LINCOLN NATL CORP IND | Financial Services | 32.0 | $1K | — | — | — | $35.34 | +26.4% |
| 731 | AYI | ACUITY INC | Industrials | 3.0 | $1K | — | — | — | $376.67 | -4.3% |
| 732 | VTRS | VIATRIS INC | Healthcare | 71.0 | $1K | — | — | — | $15.87 | +2.2% |
| 733 | — | RYANAIR HOLDINGS PLC | — | 17.0 | $1K | — | — | — | $64.76 | — |
| 734 | ESNT | ESSENT GROUP LTD | Financial Services | 17.0 | $1K | — | — | — | $64.29 | +8.0% |
| 735 | GM | GENERAL MTRS CO | Consumer Cyclical | 14.0 | $1K | — | — | — | $77.07 | +9.5% |
| 736 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12.0 | $1K | — | — | — | $89.67 | +0.0% |
| 737 | NSP | INSPERITY INC | Industrials | 26.0 | $1K | — | — | — | $41.31 | +22.2% |
| 738 | KVUE | KENVUE INC | Consumer Defensive | 56.0 | $1K | — | NEW | — | $19.11 | -1.7% |
| 739 | TJX | TJX COS INC NEW | Consumer Cyclical | 7.0 | $1K | — | — | — | $151.57 | -0.5% |
| 740 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 24.0 | $1K | — | — | — | $43.62 | -1.7% |
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%