Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,090.0 | $818K | 0.19% | NEW | — | $115.31 | +11.8% |
| 142 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 59,575.0 | $804K | 0.19% | NEW | — | $13.50 | -8.3% |
| 143 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,100.0 | $803K | 0.19% | NEW | — | $88.21 | +15.4% |
| 144 | LNT | ALLIANT ENERGY CORP | Utilities | 12,293.0 | $799K | 0.19% | NEW | — | $65.01 | +12.3% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 2,965.0 | $796K | 0.18% | NEW | — | $268.35 | -33.6% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 4,882.0 | $795K | 0.18% | NEW | — | $162.78 | +60.3% |
| 147 | APRW | AIM ETF PRODUCTS TRUST | — | 22,666.0 | $790K | 0.18% | NEW | — | $34.86 | +5.6% |
| 148 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 20,479.0 | $785K | 0.18% | NEW | — | $38.32 | +6.5% |
| 149 | WSO | WATSCO INC | Industrials | 2,328.0 | $784K | 0.18% | NEW | — | $336.98 | +15.0% |
| 150 | AVIG | AMERICAN CENTY ETF TR | — | 18,355.0 | $770K | 0.18% | NEW | — | $41.92 | -2.5% |
| 151 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,170.0 | $745K | 0.17% | NEW | — | $178.58 | -5.0% |
| 152 | SKOR | FLEXSHARES TR | — | 15,076.0 | $741K | 0.17% | NEW | — | $49.13 | -2.0% |
| 153 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 41,507.0 | $726K | 0.17% | NEW | — | $17.50 | +11.3% |
| 154 | SEPW | AIM ETF PRODUCTS TRUST | — | 21,973.0 | $701K | 0.16% | NEW | — | $31.92 | +3.5% |
| 155 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,777.0 | $694K | 0.16% | NEW | — | $102.38 | -0.5% |
| 156 | PPL | PPL CORP | Utilities | 19,780.0 | $693K | 0.16% | NEW | — | $35.02 | +0.9% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 3,531.0 | $689K | 0.16% | NEW | — | $195.09 | +11.7% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 1,308.0 | $683K | 0.16% | NEW | — | $522.47 | -20.9% |
| 159 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 53,399.0 | $672K | 0.16% | NEW | — | $12.59 | — |
| 160 | PAYX | PAYCHEX INC | Industrials | 5,990.0 | $672K | 0.16% | NEW | — | $112.18 | -15.4% |
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
26.7%
Financial Services
22.3%
Consumer Cyclical
9.9%
Communication Services
7.7%
Utilities
7.4%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
1.8%