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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $459.0 | — | — | — | $229.50 | +1.0% |
| 802 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7.0 | $443.0 | — | — | — | $63.29 | -20.9% |
| 803 | CME | CME GROUP INC | Financial Services | 2.0 | $442.0 | — | — | — | $221.00 | +20.0% |
| 804 | ANGL | VANECK ETF TRUST | — | 15.0 | $439.0 | — | — | — | $29.27 | -5.7% |
| 805 | — | CANADIAN PACIFIC KANSAS CITY | — | 5.0 | $433.0 | — | — | — | $86.60 | — |
| 806 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12.0 | $432.0 | — | -1.0 | -7.7% | $36.00 | -14.3% |
| 807 | GDDY | GODADDY INC | Technology | 5.0 | $424.0 | — | — | — | $84.80 | +14.4% |
| 808 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3.0 | $417.0 | — | — | — | $139.00 | -18.7% |
| 809 | UNIT | UNITI GROUP LLC | Real Estate | 36.0 | $413.0 | — | — | — | $11.47 | -30.8% |
| 810 | ADSK | AUTODESK INC | Technology | 2.0 | $389.0 | — | -11.0 | -84.6% | $194.50 | +8.6% |
| 811 | IT | GARTNER INC | Technology | 3.0 | $389.0 | — | — | — | $129.67 | +48.7% |
| 812 | — | IQVIA HLDGS INC | — | 2.0 | $386.0 | — | — | — | $193.00 | — |
| 813 | NMR | NOMURA HLDGS INC | Financial Services | 43.0 | $378.0 | — | — | — | $8.79 | +10.8% |
| 814 | WAT | WATERS CORP | Healthcare | 1.0 | $375.0 | — | — | — | $375.00 | +13.5% |
| 815 | VIS | VANGUARD WORLD FD | — | 1.0 | $362.0 | — | — | — | $362.00 | -10.5% |
| 816 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4.0 | $344.0 | — | — | — | $86.00 | +2.4% |
| 817 | BIDU | BAIDU INC | Communication Services | 3.0 | $343.0 | — | — | — | $114.33 | -25.1% |
| 818 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $338.0 | — | — | — | $338.00 | +7.3% |
| 819 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2.0 | $333.0 | — | — | — | $166.50 | +3.2% |
| 820 | AON | AON PLC | Financial Services | 1.0 | $332.0 | — | — | — | $332.00 | -16.9% |
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
32.3%
Financial Services
28.7%
Consumer Cyclical
9.6%
Healthcare
6.3%
Utilities
5.2%
Communication Services
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%