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 | $1K | — | — | — | $1042.00 | +4.1% |
| 742 | BC | BRUNSWICK CORP | Consumer Cyclical | 12.0 | $1K | — | — | — | $84.25 | -3.8% |
| 743 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7.0 | $995.0 | — | — | — | $142.14 | +4.4% |
| 744 | FPE | FIRST TR EXCH TRADED FD III | — | 55.0 | $983.0 | — | — | — | $17.87 | -0.9% |
| 745 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $978.0 | — | — | — | $978.00 | +6.5% |
| 746 | CCEF | CALAMOS ETF TR | — | 33.0 | $977.0 | — | +1.0 | +3.1% | $29.61 | +1.1% |
| 747 | FDX | FEDEX CORP | Industrials | 3.0 | $953.0 | — | — | — | $317.67 | +3.4% |
| 748 | ALB | ALBEMARLE CORP | Basic Materials | 7.0 | $945.0 | — | — | — | $135.00 | -1.7% |
| 749 | XTWY | BONDBLOXX ETF TRUST | — | 25.0 | $945.0 | — | -24.0 | -49.0% | $37.80 | -7.8% |
| 750 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24.0 | $930.0 | — | — | — | $38.75 | +49.1% |
| 751 | HDB | HDFC BANK LTD | Financial Services | 36.0 | $930.0 | — | — | — | $25.83 | -10.3% |
| 752 | IGV | ISHARES TR | — | 10.0 | $906.0 | — | — | — | $90.60 | +12.5% |
| 753 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8.0 | $867.0 | — | — | — | $108.38 | +2.5% |
| 754 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 41.0 | $866.0 | — | +1.0 | +2.5% | $21.12 | -1.5% |
| 755 | LOGI | LOGITECH INTL S A | Technology | 9.0 | $846.0 | — | — | — | $94.00 | +4.6% |
| 756 | E | ENI SPA | Energy | 18.0 | $843.0 | — | — | — | $46.83 | +19.4% |
| 757 | — | UNILEVER PLC | — | 14.0 | $842.0 | — | — | — | $60.14 | — |
| 758 | BX | BLACKSTONE INC | Financial Services | 7.0 | $824.0 | — | — | — | $117.71 | +19.4% |
| 759 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9.0 | $814.0 | — | — | — | $90.44 | +0.6% |
| 760 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19.0 | $811.0 | — | — | — | $42.68 | +18.2% |
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%