Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $274.0 | — | — | — | $68.50 | -12.4% |
| 822 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $267.0 | — | — | — | $267.00 | +14.1% |
| 823 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $255.0 | — | — | — | $63.75 | -10.0% |
| 824 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 7.0 | $253.0 | — | — | — | $36.14 | +7.0% |
| 825 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13.0 | $243.0 | — | -25.0 | -65.8% | $18.69 | -2.4% |
| 826 | OGN | ORGANON & CO | Healthcare | 40.0 | $240.0 | — | — | — | $6.00 | +128.5% |
| 827 | MORT | VANECK ETF TRUST | — | 23.0 | $236.0 | — | — | — | $10.26 | -21.9% |
| 828 | VXF | VANGUARD INDEX FDS | — | 1.0 | $206.0 | — | NEW | — | $206.00 | +13.2% |
| 829 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29.0 | $202.0 | — | -7.0 | -19.4% | $6.97 | -19.7% |
| 830 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | $198.0 | — | — | — | $198.00 | +6.5% |
| 831 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11.0 | $164.0 | — | — | — | $14.91 | -2.7% |
| 832 | IGSB | ISHARES TR | — | 3.0 | $158.0 | — | -3K | -99.9% | $52.67 | -2.9% |
| 833 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 6.0 | $143.0 | — | — | — | $23.83 | -8.5% |
| 834 | PETS | PETMED EXPRESS INC | Healthcare | 50.0 | $114.0 | — | — | — | $2.28 | -39.9% |
| 835 | IEP | ICAHN ENTERPRISES LP | Industrials | 8.0 | $60.0 | — | — | — | $7.50 | -9.7% |
| 836 | ASIX | ADVANSIX INC | Basic Materials | 2.0 | $49.0 | — | — | — | $24.50 | -34.8% |
| 837 | — | SITE CTRS CORP | — | 9.0 | $49.0 | — | — | — | $5.44 | — |
| 838 | XRX | XEROX HOLDINGS CORP | Technology | 37.0 | $48.0 | — | — | — | $1.30 | +142.0% |
| 839 | CNDT | CONDUENT INC | Technology | 30.0 | $38.0 | — | — | — | $1.27 | +29.5% |
| 840 | TEM | TEMPUS AI INC | Healthcare | 1.0 | $31.0 | — | — | — | $31.00 | +146.8% |
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%