Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ESS | ESSEX PPTY TR INC | Real Estate | 1.0 | $262.0 | — | NEW | — | $262.00 | +3.7% |
| 802 | UNIT | UNITI GROUP LLC | Real Estate | 36.0 | $252.0 | — | NEW | — | $7.00 | +55.3% |
| 803 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $251.0 | — | NEW | — | $251.00 | +1.7% |
| 804 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $251.0 | — | NEW | — | $62.75 | +21.3% |
| 805 | FXG | FIRST TR EXCHANGE TRADED FD | — | 4.0 | $243.0 | — | NEW | — | $60.75 | +0.4% |
| 806 | MORT | VANECK ETF TRUST | — | 23.0 | $242.0 | — | NEW | — | $10.52 | -4.5% |
| 807 | RMD | RESMED INC | Healthcare | 1.0 | $241.0 | — | NEW | — | $241.00 | -15.2% |
| 808 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | $228.0 | — | NEW | — | $228.00 | -11.2% |
| 809 | WDAY | WORKDAY INC | Technology | 1.0 | $215.0 | — | NEW | — | $215.00 | -40.7% |
| 810 | TGT | TARGET CORP | Consumer Defensive | 2.0 | $196.0 | — | NEW | — | $98.00 | +24.2% |
| 811 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11.0 | $192.0 | — | NEW | — | $17.45 | -7.0% |
| 812 | JKHY | HENRY JACK & ASSOC INC | Technology | 1.0 | $182.0 | — | NEW | — | $182.00 | -23.6% |
| 813 | IEX | IDEX CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | +16.9% |
| 814 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0 | $168.0 | — | NEW | — | $84.00 | +14.5% |
| 815 | PETS | PETMED EXPRESS INC | Healthcare | 50.0 | $160.0 | — | NEW | — | $3.20 | -29.8% |
| 816 | DTM | DT MIDSTREAM INC | Energy | 1.0 | $120.0 | — | NEW | — | $120.00 | +23.3% |
| 817 | — | MILLROSE PPTYS INC | — | 4.0 | $119.0 | — | NEW | — | $29.75 | — |
| 818 | MBC | MASTERBRAND INC | Consumer Cyclical | 10.0 | $110.0 | — | NEW | — | $11.00 | -36.8% |
| 819 | JXN | JACKSON FINANCIAL INC | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | +4.0% |
| 820 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 6.0 | $94.0 | — | NEW | — | $15.67 | +48.0% |
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%