Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PETS | PETMED EXPRESS INC | Healthcare | 50.0 | $96.0 | — | — | — | $1.92 | -28.6% |
| 842 | CNDT | CONDUENT INC | Technology | 30.0 | $44.0 | — | — | — | $1.47 | +11.8% |
| 843 | ASIX | ADVANSIX INC | Basic Materials | 2.0 | $40.0 | — | — | — | $20.00 | -20.1% |
| 844 | TEM | TEMPUS AI INC | Healthcare | 1.0 | $40.0 | — | — | — | $40.00 | +91.2% |
| 845 | SNAP | SNAP INC | Communication Services | 8.0 | $36.0 | — | NEW | — | $4.50 | +25.6% |
| 846 | — | SITE CTRS CORP | — | 9.0 | $36.0 | — | — | — | $4.00 | — |
| 847 | AI | C3 AI INC | Technology | 3.0 | $27.0 | — | — | — | $9.00 | +23.4% |
| 848 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $7.0 | — | — | — | $3.50 | +65.4% |
| 849 | — | XEROX HOLDINGS CORP | — | 18.0 | $5.0 | — | — | — | $0.28 | — |
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%