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 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 17.0 | $404.0 | — | — | — | $23.76 | +50.3% |
| 802 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2.0 | $394.0 | — | — | — | $197.00 | +21.4% |
| 803 | — | CANADIAN PACIFIC KANSAS CITY | — | 5.0 | $393.0 | — | — | — | $78.60 | — |
| 804 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10.0 | $390.0 | — | — | — | $39.00 | -1.2% |
| 805 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4.0 | $362.0 | — | — | — | $90.50 | -2.7% |
| 806 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $354.0 | — | — | — | $354.00 | +2.4% |
| 807 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2.0 | $347.0 | — | — | — | $173.50 | -1.0% |
| 808 | — | IQVIA HLDGS INC | — | 2.0 | $341.0 | — | — | — | $170.50 | — |
| 809 | NMR | NOMURA HLDGS INC | Financial Services | 43.0 | $339.0 | — | — | — | $7.88 | +23.5% |
| 810 | SSNC | SS&C TECH HLDGS | Technology | 5.0 | $338.0 | — | — | — | $67.60 | +16.0% |
| 811 | UNIT | UNITI GROUP LLC | Real Estate | 36.0 | $338.0 | — | — | — | $9.39 | -15.4% |
| 812 | BIDU | BAIDU INC | Communication Services | 3.0 | $334.0 | — | — | — | $111.33 | -23.1% |
| 813 | AUGZ | ELEVATION SERIES TRUST | — | 8.0 | $325.0 | — | NEW | — | $40.62 | +13.2% |
| 814 | AON | AON PLC | Financial Services | 1.0 | $323.0 | — | — | — | $323.00 | -14.6% |
| 815 | AEYE | AUDIOEYE INC | Technology | 50.0 | $319.0 | — | — | — | $6.38 | +8.8% |
| 816 | VIS | VANGUARD WORLD FD | — | 1.0 | $313.0 | — | NEW | — | $313.00 | +3.5% |
| 817 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9.0 | $303.0 | — | — | — | $33.67 | -46.0% |
| 818 | ALC | ALCON AG | Healthcare | 4.0 | $301.0 | — | — | — | $75.25 | -15.0% |
| 819 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +42.8% |
| 820 | PAYH | ELEVATION SERIES TRUST | — | 14.0 | $286.0 | — | NEW | — | $20.43 | +18.8% |
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%