Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 114,520.0 | $1.9M | 0.44% | NEW | — | $16.51 | -4.5% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 5,280.0 | $1.8M | 0.42% | NEW | — | $344.08 | -13.5% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,246.0 | $1.8M | 0.42% | NEW | — | $160.41 | +18.2% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 12,522.0 | $1.8M | 0.42% | NEW | — | $143.53 | +3.9% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,494.0 | $1.8M | 0.41% | NEW | — | $502.59 | — |
| 66 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 45,758.0 | $1.7M | 0.40% | NEW | — | $37.87 | +16.2% |
| 67 | FMAT | FIDELITY COVINGTON TRUST | — | 32,400.0 | $1.7M | 0.40% | NEW | — | $53.11 | +9.1% |
| 68 | MRK | MERCK & CO INC | Healthcare | 15,864.0 | $1.7M | 0.39% | NEW | — | $105.26 | +5.8% |
| 69 | META | META PLATFORMS INC | Communication Services | 2,452.0 | $1.6M | 0.38% | NEW | — | $660.07 | -6.9% |
| 70 | MDYV | SPDR SERIES TRUST | — | 19,045.0 | $1.6M | 0.38% | NEW | — | $84.65 | +5.3% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,763.0 | $1.6M | 0.37% | NEW | — | $206.94 | +9.6% |
| 72 | FUTY | FIDELITY COVINGTON TRUST | — | 27,920.0 | $1.5M | 0.36% | NEW | — | $55.22 | +2.9% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,879.0 | $1.5M | 0.35% | NEW | — | $40.73 | +13.8% |
| 74 | UNP | UNION PAC CORP | Industrials | 6,436.0 | $1.5M | 0.35% | NEW | — | $231.31 | +17.0% |
| 75 | GE | GE AEROSPACE | Industrials | 4,800.0 | $1.5M | 0.34% | NEW | — | $308.02 | -8.6% |
| 76 | AVGO | BROADCOM INC | Technology | 4,205.0 | $1.5M | 0.34% | NEW | — | $346.10 | +21.6% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 1,324.0 | $1.4M | 0.33% | NEW | — | $1074.59 | -6.3% |
| 78 | FGD | FIRST TR EXCHANGE TRADED FD | — | 46,053.0 | $1.4M | 0.33% | NEW | — | $30.27 | +11.5% |
| 79 | OMC | OMNICOM GROUP INC | Communication Services | 17,088.0 | $1.4M | 0.32% | NEW | — | $80.75 | -12.3% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,542.0 | $1.3M | 0.31% | NEW | — | $296.24 | -26.0% |
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%