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 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2.0 | $542.0 | — | — | — | $271.00 | +4.8% |
| 782 | VSHY | VIRTUS ETF TR II | — | 25.0 | $538.0 | — | — | — | $21.52 | -1.7% |
| 783 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15.0 | $528.0 | — | — | — | $35.20 | +20.3% |
| 784 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $527.0 | — | — | — | $131.75 | +6.8% |
| 785 | NDAQ | NASDAQ INC | Financial Services | 6.0 | $509.0 | — | -18.0 | -75.0% | $84.83 | +8.1% |
| 786 | FMB | FIRST TR EXCH TRADED FD III | — | 10.0 | $507.0 | — | — | — | $50.70 | -5.0% |
| 787 | LIN | LINDE PLC | Basic Materials | 1.0 | $496.0 | — | — | — | $496.00 | -5.4% |
| 788 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23.0 | $486.0 | — | — | — | $21.13 | — |
| 789 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13.0 | $481.0 | — | NEW | — | $37.00 | -16.6% |
| 790 | XYL | XYLEM INC | Industrials | 4.0 | $478.0 | — | — | — | $119.50 | -15.5% |
| 791 | IT | GARTNER INC | Technology | 3.0 | $475.0 | — | — | — | $158.33 | +21.8% |
| 792 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 79.0 | $474.0 | — | NEW | — | $6.00 | -13.5% |
| 793 | CURB | CURBLINE PPTYS CORP | Real Estate | 18.0 | $464.0 | — | — | — | $25.78 | +8.4% |
| 794 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3.0 | $450.0 | — | -1.0 | -25.0% | $150.00 | -24.7% |
| 795 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 18.0 | $438.0 | — | — | — | $24.33 | +29.9% |
| 796 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $433.0 | — | — | — | $216.50 | +7.1% |
| 797 | ANGL | VANECK ETF TRUST | — | 15.0 | $431.0 | — | -32.0 | -68.1% | $28.73 | -3.9% |
| 798 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7.0 | $419.0 | — | — | — | $59.86 | -16.4% |
| 799 | GDDY | GODADDY INC | Technology | 5.0 | $413.0 | — | — | — | $82.60 | +17.4% |
| 800 | EPAM | EPAM SYS INC | Technology | 3.0 | $406.0 | — | — | — | $135.33 | -15.5% |
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
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%