Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 5,937.0 | $1.2M | 0.30% | +3K | +100.2% | $198.30 | -14.9% |
| 82 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,775.0 | $1.1M | 0.29% | +16K | +10000.0% | $72.69 | +10.6% |
| 83 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 69,906.0 | $1.1M | 0.28% | +371.0 | +0.5% | $16.17 | +2.5% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 3,369.0 | $1.1M | 0.28% | -2K | -36.2% | $328.87 | -7.5% |
| 85 | SKOR | FLEXSHARES TR | — | 22,759.0 | $1.1M | 0.28% | +8K | +51.0% | $48.62 | -0.7% |
| 86 | D | DOMINION ENERGY INC | Utilities | 17,696.0 | $1.1M | 0.28% | +2K | +9.9% | $61.82 | +1.9% |
| 87 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,454.0 | $1.1M | 0.27% | -9K | -39.5% | $80.56 | -9.0% |
| 88 | DECZ | ELEVATION SERIES TRUST | — | 27,738.0 | $1.1M | 0.27% | -2K | -5.5% | $38.83 | +10.6% |
| 89 | SPBO | SPDR SERIES TRUST | — | 36,880.0 | $1.1M | 0.27% | -7K | -15.8% | $29.03 | -0.9% |
| 90 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,752.0 | $1.1M | 0.27% | +969.0 | +5.8% | $59.97 | +1.5% |
| 91 | USB | US BANCORP | Financial Services | 20,198.0 | $1.1M | 0.26% | -1K | -6.2% | $52.01 | +2.7% |
| 92 | PAYM | ELEVATION SERIES TRUST | — | 47,662.0 | $1.0M | 0.26% | NEW | — | $21.95 | +15.0% |
| 93 | AMGN | AMGEN INC | Healthcare | 2,960.0 | $1.0M | 0.26% | +2K | +146.9% | $351.90 | -7.3% |
| 94 | ILTB | ISHARES TR | — | 21,108.0 | $1.0M | 0.26% | -3K | -13.1% | $48.98 | -1.9% |
| 95 | T | AT&T INC | Communication Services | 35,366.0 | $1.0M | 0.26% | -4K | -10.4% | $28.99 | -14.9% |
| 96 | CSCO | CISCO SYS INC | Technology | 13,120.0 | $1.0M | 0.26% | -3K | -17.1% | $77.59 | +48.9% |
| 97 | KEY | KEYCORP | Financial Services | 50,403.0 | $1.0M | 0.25% | +2K | +5.2% | $20.05 | +5.1% |
| 98 | F | FORD MTR CO | Consumer Cyclical | 87,441.0 | $1.0M | 0.25% | +15K | +21.5% | $11.54 | +25.5% |
| 99 | GOVT | ISHARES TR | — | 42,952.0 | $984K | 0.25% | -6K | -13.0% | $22.91 | -1.5% |
| 100 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,910.0 | $968K | 0.24% | +248.0 | +2.6% | $97.69 | +5.6% |
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
28.8%
Financial Services
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%