Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LIN | LINDE PLC | Basic Materials | 1.0 | $426.0 | — | NEW | — | $426.00 | +18.8% |
| 782 | CURB | CURBLINE PPTYS CORP | Real Estate | 18.0 | $418.0 | — | NEW | — | $23.22 | +18.9% |
| 783 | BIDU | BAIDU INC | Communication Services | 3.0 | $392.0 | — | NEW | — | $130.67 | +3.6% |
| 784 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 39.0 | $376.0 | — | NEW | — | $9.64 | +29.7% |
| 785 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 17.0 | $371.0 | — | NEW | — | $21.82 | +29.8% |
| 786 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2.0 | $371.0 | — | NEW | — | $185.50 | -13.2% |
| 787 | — | CANADIAN PACIFIC KANSAS CITY | — | 5.0 | $368.0 | — | NEW | — | $73.60 | — |
| 788 | NMR | NOMURA HLDGS INC | Financial Services | 43.0 | $361.0 | — | NEW | — | $8.40 | -4.7% |
| 789 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4.0 | $360.0 | — | NEW | — | $90.00 | -7.0% |
| 790 | SRE | SEMPRA | Utilities | 4.0 | $353.0 | — | NEW | — | $88.25 | +2.5% |
| 791 | AON | AON PLC | Financial Services | 1.0 | $353.0 | — | NEW | — | $353.00 | -7.5% |
| 792 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3.0 | $350.0 | — | NEW | — | $116.67 | -20.6% |
| 793 | TRU | TRANSUNION | Industrials | 4.0 | $343.0 | — | NEW | — | $85.75 | -22.7% |
| 794 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9.0 | $316.0 | — | NEW | — | $35.11 | -19.3% |
| 795 | ALC | ALCON AG | Healthcare | 4.0 | $315.0 | — | NEW | — | $78.75 | -16.2% |
| 796 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11.0 | $308.0 | — | NEW | — | $28.00 | +3.3% |
| 797 | PPG | PPG INDS INC | Basic Materials | 3.0 | $307.0 | — | NEW | — | $102.33 | +0.3% |
| 798 | OGN | ORGANON & CO | Healthcare | 40.0 | $287.0 | — | NEW | — | $7.17 | +86.8% |
| 799 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 36.0 | $280.0 | — | NEW | — | $7.78 | +29.2% |
| 800 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 7.0 | $265.0 | — | NEW | — | $37.86 | -1.4% |
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%