Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 36,117.0 | $670K | 0.18% | -599.0 | -1.6% | $18.55 | +10.4% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,594.0 | $663K | 0.18% | -1K | -39.4% | $415.71 | -4.8% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 2,417.0 | $629K | 0.17% | -3K | -54.6% | $260.39 | +33.3% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 7,592.0 | $627K | 0.17% | -3K | -26.1% | $82.64 | +5.9% |
| 105 | DECZ | ELEVATION SERIES TRUST | — | 14,467.0 | $626K | 0.17% | -13K | -47.8% | $43.24 | +2.5% |
| 106 | WMT | WALMART INC | Consumer Defensive | 5,418.0 | $614K | 0.17% | -1K | -20.5% | $113.25 | +1.0% |
| 107 | SGOV | ISHARES TR | — | 6,030.0 | $607K | 0.17% | -89.0 | -1.4% | $100.67 | -0.1% |
| 108 | XLI | SELECT SECTOR SPDR TR | — | 3,248.0 | $602K | 0.17% | -129.0 | -3.8% | $185.24 | +0.6% |
| 109 | EMXC | ISHARES INC | — | 5,691.0 | $582K | 0.16% | +393.0 | +7.4% | $102.30 | -3.9% |
| 110 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,287.0 | $581K | 0.16% | -9K | -53.3% | $70.07 | +6.0% |
| 111 | F | FORD MTR CO | Consumer Cyclical | 40,845.0 | $568K | 0.16% | -47K | -53.3% | $13.90 | +1.1% |
| 112 | USB | US BANCORP | Financial Services | 9,347.0 | $565K | 0.15% | -11K | -53.7% | $60.40 | +7.4% |
| 113 | SCHF | SCHWAB STRATEGIC TR | — | 20,344.0 | $564K | 0.15% | +2K | +13.2% | $27.70 | +3.0% |
| 114 | D | DOMINION ENERGY INC | Utilities | 8,140.0 | $556K | 0.15% | -10K | -54.0% | $68.29 | +0.7% |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 4,463.0 | $555K | 0.15% | -1K | -24.8% | $124.43 | +36.6% |
| 116 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,832.0 | $555K | 0.15% | — | — | $302.97 | -0.8% |
| 117 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 12,022.0 | $549K | 0.15% | -861.0 | -6.7% | $45.68 | +3.5% |
| 118 | TLT | ISHARES TR | — | 6,296.0 | $544K | 0.15% | — | — | $86.42 | -5.9% |
| 119 | KEY | KEYCORP | Financial Services | 23,521.0 | $542K | 0.15% | -27K | -53.3% | $23.05 | -0.0% |
| 120 | EFG | ISHARES TR | — | 4,353.0 | $542K | 0.15% | +571.0 | +15.1% | $124.43 | +2.1% |
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
32.0%
Financial Services
28.3%
Consumer Cyclical
9.5%
Healthcare
6.3%
Communication Services
6.2%
Utilities
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%