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 | SNY | SANOFI SA | Healthcare | 19.0 | $811.0 | — | — | — | $42.68 | -4.7% |
| 762 | GEN | GEN DIGITAL INC | Technology | 32.0 | $796.0 | — | — | — | $24.88 | -10.6% |
| 763 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6.0 | $795.0 | — | — | — | $132.50 | -5.1% |
| 764 | PTC | PTC INC | Technology | 7.0 | $795.0 | — | — | — | $113.57 | +29.0% |
| 765 | EFX | EQUIFAX INC | Industrials | 5.0 | $794.0 | — | — | — | $158.80 | -12.0% |
| 766 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.0 | $782.0 | — | — | — | $97.75 | +9.9% |
| 767 | BCS | BARCLAYS PLC | Financial Services | 29.0 | $779.0 | — | — | — | $26.86 | -12.0% |
| 768 | FAST | FASTENAL CO | Industrials | 16.0 | $768.0 | — | — | — | $48.00 | +4.6% |
| 769 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10.0 | $763.0 | — | — | — | $76.30 | +0.3% |
| 770 | — | FIRST HAWAIIAN INC | — | 26.0 | $762.0 | — | — | — | $29.31 | — |
| 771 | IBB | ISHARES TR | — | 4.0 | $761.0 | — | — | — | $190.25 | +8.3% |
| 772 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $744.0 | — | — | — | $248.00 | +7.2% |
| 773 | HUBS | HUBSPOT INC | Technology | 4.0 | $730.0 | — | — | — | $182.50 | +19.2% |
| 774 | HLN | HALEON PLC | Healthcare | 78.0 | $728.0 | — | — | — | $9.33 | -6.6% |
| 775 | TOPT | ISHARES TR | — | 22.0 | $724.0 | — | — | — | $32.91 | +6.0% |
| 776 | BK | BANK OF NY MELLON CORP | Financial Services | 5.0 | $723.0 | — | — | — | $144.60 | -1.9% |
| 777 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15.0 | $716.0 | — | — | — | $47.73 | -11.3% |
| 778 | GL | GLOBE LIFE INC | Financial Services | 4.0 | $715.0 | — | — | — | $178.75 | -7.2% |
| 779 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $710.0 | — | — | — | $177.50 | +58.8% |
| 780 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $697.0 | — | — | — | $49.79 | -2.5% |
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
32.3%
Financial Services
28.7%
Consumer Cyclical
9.6%
Healthcare
6.3%
Utilities
5.2%
Communication Services
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%