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 | $329.0 | — | — | — | $82.25 | -27.0% |
| 822 | SSNC | SS&C TECH HLDGS | Technology | 5.0 | $310.0 | — | — | — | $62.00 | +26.5% |
| 823 | AEYE | AUDIOEYE INC | Technology | 50.0 | $291.0 | — | — | — | $5.82 | +19.2% |
| 824 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 7.0 | $289.0 | — | — | — | $41.29 | -6.3% |
| 825 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $280.0 | — | — | — | $280.00 | +8.8% |
| 826 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9.0 | $280.0 | — | — | — | $31.11 | -41.6% |
| 827 | ALC | ALCON AG | Healthcare | 4.0 | $268.0 | — | — | — | $67.00 | -4.6% |
| 828 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $250.0 | — | — | — | $62.50 | -8.2% |
| 829 | VXF | VANGUARD INDEX FDS | — | 1.0 | $247.0 | — | — | — | $247.00 | -5.6% |
| 830 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13.0 | $241.0 | — | — | — | $18.54 | -1.6% |
| 831 | EPAM | EPAM SYS INC | Technology | 3.0 | $238.0 | — | — | — | $79.33 | +44.1% |
| 832 | MORT | VANECK ETF TRUST | — | 23.0 | $238.0 | — | — | — | $10.35 | -22.6% |
| 833 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29.0 | $223.0 | — | — | — | $7.69 | -27.3% |
| 834 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | $218.0 | — | — | — | $218.00 | -3.2% |
| 835 | AMRC | AMERESCO INC | Industrials | 7.0 | $193.0 | — | NEW | — | $27.57 | -23.8% |
| 836 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11.0 | $184.0 | — | — | — | $16.73 | -13.3% |
| 837 | IGSB | ISHARES TR | — | 3.0 | $157.0 | — | — | — | $52.33 | -2.3% |
| 838 | — | FEDEX FGHT HLDG CO INC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 839 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 6.0 | $116.0 | — | — | — | $19.33 | +12.8% |
| 840 | XRX | XEROX HOLDINGS CORP | Technology | 37.0 | $116.0 | — | — | — | $3.14 | +0.2% |
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%