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 | AQMS | AQUA METALS INC | Industrials | 171.0 | $732.0 | — | — | — | $4.28 | -44.2% |
| 762 | AA | ALCOA CORP | Basic Materials | 11.0 | $730.0 | — | — | — | $66.36 | -36.6% |
| 763 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9.0 | $721.0 | — | — | — | $80.11 | +6.3% |
| 764 | NSP | INSPERITY INC | Industrials | 26.0 | $703.0 | — | — | — | $27.04 | +79.9% |
| 765 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $703.0 | — | — | — | $175.75 | +60.4% |
| 766 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $697.0 | — | — | — | $49.79 | -2.5% |
| 767 | IBB | ISHARES TR | — | 4.0 | $675.0 | — | — | — | $168.75 | +22.1% |
| 768 | — | FIRST HAWAIIAN INC | — | 26.0 | $641.0 | — | — | — | $24.65 | — |
| 769 | TOPT | ISHARES TR | — | 22.0 | $630.0 | — | NEW | — | $28.64 | +21.8% |
| 770 | BCS | BARCLAYS PLC | Financial Services | 29.0 | $614.0 | — | — | — | $21.17 | +11.7% |
| 771 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $610.0 | — | — | — | $203.33 | +29.8% |
| 772 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $605.0 | — | — | — | $605.00 | +1.3% |
| 773 | GEN | GEN DIGITAL INC | Technology | 32.0 | $603.0 | — | — | — | $18.84 | +18.1% |
| 774 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $602.0 | — | — | — | $200.67 | +32.5% |
| 775 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8.0 | $599.0 | — | — | — | $74.88 | +29.5% |
| 776 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7.0 | $597.0 | — | -9.0 | -56.2% | $85.29 | -0.9% |
| 777 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5.0 | $593.0 | — | — | — | $118.60 | +19.7% |
| 778 | CME | CME GROUP INC | Financial Services | 2.0 | $591.0 | — | — | — | $295.50 | -10.3% |
| 779 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $562.0 | — | — | — | $562.00 | -7.9% |
| 780 | GL | GLOBE LIFE INC | Financial Services | 4.0 | $557.0 | — | — | — | $139.25 | +19.1% |
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
29.2%
Financial Services
24.0%
Consumer Cyclical
10.3%
Utilities
7.1%
Healthcare
6.7%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%