Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTUM | ISHARES TR | — | 2,430.0 | $583K | 0.15% | -28.0 | -1.1% | $239.98 | +22.6% |
| 162 | NOW | SERVICENOW INC | Technology | 5,571.0 | $582K | 0.15% | +1K | +34.6% | $104.55 | -9.1% |
| 163 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,154.0 | $578K | 0.14% | NEW | — | $38.11 | +6.3% |
| 164 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,088.0 | $574K | 0.14% | -4K | -37.2% | $80.95 | -5.6% |
| 165 | — | AIM ETF PRODUCTS TRUST | — | 20,036.0 | $572K | 0.14% | NEW | — | $28.55 | — |
| 166 | TLT | ISHARES TR | — | 6,323.0 | $548K | 0.14% | — | — | $86.69 | -3.6% |
| 167 | SHEL | SHELL PLC | Energy | 5,881.0 | $547K | 0.14% | — | — | $93.00 | -8.2% |
| 168 | XLI | SELECT SECTOR SPDR TR | — | 3,377.0 | $546K | 0.14% | +44.0 | +1.3% | $161.73 | +5.6% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,453.0 | $536K | 0.14% | +757.0 | +16.1% | $98.38 | +0.6% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 18,681.0 | $536K | 0.14% | +18K | +2879.4% | $28.71 | -13.2% |
| 171 | IVE | ISHARES TR | — | 2,534.0 | $535K | 0.14% | -92.0 | -3.5% | $211.13 | +6.5% |
| 172 | BAC | BANK AMERICA CORP | Financial Services | 10,916.0 | $532K | 0.13% | -6K | -34.0% | $48.75 | +2.1% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 2,227.0 | $526K | 0.13% | +34.0 | +1.6% | $236.29 | -7.6% |
| 174 | OCTZ | ELEVATION SERIES TRUST | — | 12,731.0 | $523K | 0.13% | NEW | — | $41.10 | +10.0% |
| 175 | WU | WESTERN UN CO | Financial Services | 59,924.0 | $523K | 0.13% | +8K | +16.1% | $8.73 | -4.5% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 5,570.0 | $517K | 0.13% | +5K | +1043.7% | $92.87 | +0.5% |
| 177 | SCHX | SCHWAB STRATEGIC TR | — | 20,145.0 | $517K | 0.13% | NEW | — | $25.64 | +13.2% |
| 178 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 11,636.0 | $514K | 0.13% | NEW | — | $44.18 | +11.3% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 4,185.0 | $514K | 0.13% | NEW | — | $122.78 | +15.4% |
| 180 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 12,883.0 | $509K | 0.13% | NEW | — | $39.47 | +13.6% |
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%