Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EQIX | EQUINIX INC | Real Estate | 1.0 | $980.0 | — | — | — | $980.00 | +12.0% |
| 742 | FPE | FIRST TR EXCH TRADED FD III | — | 55.0 | $976.0 | — | — | — | $17.75 | -0.0% |
| 743 | HUBS | HUBSPOT INC | Technology | 4.0 | $976.0 | — | — | — | $244.00 | -11.8% |
| 744 | VTRS | VIATRIS INC | Healthcare | 71.0 | $959.0 | — | — | — | $13.51 | +20.2% |
| 745 | SNY | SANOFI SA | Healthcare | 19.0 | $915.0 | — | — | — | $48.16 | -7.8% |
| 746 | CCEF | CALAMOS ETF TR | — | 32.0 | $902.0 | — | -89.0 | -73.5% | $28.19 | +6.8% |
| 747 | EFX | EQUIFAX INC | Industrials | 5.0 | $900.0 | — | — | — | $180.00 | -1.8% |
| 748 | HDB | HDFC BANK LTD | Financial Services | 36.0 | $896.0 | — | — | — | $24.89 | -7.0% |
| 749 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $895.0 | — | — | — | $895.00 | +17.7% |
| 750 | BC | BRUNSWICK CORP | Consumer Cyclical | 12.0 | $873.0 | — | — | — | $72.75 | +13.1% |
| 751 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 40.0 | $860.0 | — | -115.0 | -74.2% | $21.50 | -2.8% |
| 752 | AYI | ACUITY INC | Industrials | 3.0 | $841.0 | — | — | — | $280.33 | +28.6% |
| 753 | LOGI | LOGITECH INTL S A | Technology | 9.0 | $820.0 | — | — | — | $91.11 | +11.0% |
| 754 | — | FORTINET INC | — | 10.0 | $817.0 | — | — | — | $81.70 | — |
| 755 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6.0 | $811.0 | — | — | — | $135.17 | +1.1% |
| 756 | BX | BLACKSTONE INC | Financial Services | 7.0 | $805.0 | — | — | — | $115.00 | +22.2% |
| 757 | IGV | ISHARES TR | — | 10.0 | $801.0 | — | — | — | $80.10 | +27.3% |
| 758 | — | UNILEVER PLC | — | 14.0 | $798.0 | — | — | — | $57.00 | — |
| 759 | HLN | HALEON PLC | Healthcare | 78.0 | $781.0 | — | — | — | $10.01 | -4.3% |
| 760 | FAST | FASTENAL CO | Industrials | 16.0 | $742.0 | — | — | — | $46.38 | +10.5% |
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
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%