Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2.0 | $519.0 | — | NEW | — | $259.50 | +12.7% |
| 762 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $518.0 | — | NEW | — | $259.00 | -20.0% |
| 763 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23.0 | $514.0 | — | NEW | — | $22.35 | — |
| 764 | FMB | FIRST TR EXCH TRADED FD III | — | 10.0 | $511.0 | — | NEW | — | $51.10 | -0.5% |
| 765 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $511.0 | — | NEW | — | $511.00 | +20.7% |
| 766 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7.0 | $505.0 | — | NEW | — | $72.14 | -44.6% |
| 767 | AEYE | AUDIOEYE INC | Technology | 50.0 | $500.0 | — | NEW | — | $10.00 | -27.4% |
| 768 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10.0 | $500.0 | — | NEW | — | $50.00 | -31.3% |
| 769 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15.0 | $499.0 | — | NEW | — | $33.27 | +45.8% |
| 770 | VRSN | VERISIGN INC | Technology | 2.0 | $486.0 | — | NEW | — | $243.00 | +22.5% |
| 771 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8.0 | $460.0 | — | NEW | — | $57.50 | +40.7% |
| 772 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7.0 | $454.0 | — | NEW | — | $64.86 | -3.3% |
| 773 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $454.0 | — | NEW | — | $454.00 | -31.3% |
| 774 | NICE | NICE LTD | Technology | 4.0 | $452.0 | — | NEW | — | $113.00 | -20.6% |
| 775 | — | IQVIA HLDGS INC | — | 2.0 | $451.0 | — | NEW | — | $225.50 | — |
| 776 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $447.0 | — | NEW | — | $223.50 | -27.3% |
| 777 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $445.0 | — | NEW | — | $445.00 | -27.9% |
| 778 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5.0 | $437.0 | — | NEW | — | $87.40 | -26.1% |
| 779 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2.0 | $434.0 | — | NEW | — | $217.00 | +34.3% |
| 780 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14.0 | $429.0 | — | NEW | — | $30.64 | +9.1% |
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%