Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 206,666.0 | $6.8M | 4.51% | +4K | +1.8% | $33.02 | +4.1% |
| 2 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,328.0 | $5.3M | 3.52% | +1K | +6.1% | $290.06 | +5.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,948.0 | $5.1M | 3.35% | +6K | +35.4% | $230.82 | +16.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 6,485.0 | $4.3M | 2.83% | +760.0 | +13.3% | $660.07 | -8.0% |
| 5 | AAPL | APPLE INC | Technology | 15,738.0 | $4.3M | 2.83% | +1K | +6.9% | $271.87 | +12.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,520.0 | $4.1M | 2.73% | +678.0 | +8.7% | $483.60 | -13.3% |
| 7 | HSY | HERSHEY CO | Consumer Defensive | 22,549.0 | $4.1M | 2.71% | +1K | +6.0% | $181.98 | +4.6% |
| 8 | V | VISA INC | Financial Services | 11,028.0 | $3.9M | 2.56% | +126.0 | +1.2% | $350.72 | -5.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,807.0 | $2.9M | 1.93% | +944.0 | +19.4% | $502.65 | — |
| 10 | AXS | AXIS CAP HLDGS LTD | Financial Services | 26,795.0 | $2.9M | 1.90% | +5K | +24.1% | $107.09 | -6.0% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 38,626.0 | $2.7M | 1.79% | +7K | +22.7% | $69.91 | +16.1% |
| 12 | CME | CME GROUP INC | Financial Services | 9,700.0 | $2.6M | 1.75% | +1K | +13.9% | $273.07 | +5.9% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,564.0 | $2.6M | 1.73% | +854.0 | +11.1% | $305.63 | -7.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,432.0 | $2.6M | 1.73% | +2K | +273.6% | $1074.61 | -3.1% |
| 15 | L | LOEWS CORP | Financial Services | 24,489.0 | $2.6M | 1.71% | +2K | +7.4% | $105.31 | +3.7% |
| 16 | EQT | EQT CORP | Energy | 46,809.0 | $2.5M | 1.66% | +2K | +3.6% | $53.60 | +7.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 12,403.0 | $2.3M | 1.53% | +2K | +13.8% | $186.50 | +17.7% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,749.0 | $1.8M | 1.21% | +12K | +46.9% | $49.65 | -11.4% |
| 19 | CB | CHUBB LIMITED | Financial Services | 5,177.0 | $1.6M | 1.07% | +2K | +77.7% | $312.12 | +5.8% |
| 20 | AVGO | BROADCOM INC | Technology | 4,407.0 | $1.5M | 1.01% | +3K | +178.4% | $346.09 | +19.8% |
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
Financial Services
33.5%
Technology
20.2%
Consumer Defensive
12.5%
Consumer Cyclical
9.4%
Healthcare
8.1%
Communication Services
7.8%
Industrials
3.6%
Basic Materials
2.8%
Energy
2.2%