Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 11,633.0 | $1.2M | 0.81% | +3K | +34.6% | $105.26 | +10.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,711.0 | $1.2M | 0.81% | +2K | +179.8% | $449.72 | -7.2% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 22,939.0 | $1.0M | 0.68% | +10K | +71.0% | $44.71 | +32.3% |
| 24 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,218.0 | $662K | 0.44% | +3K | +20.2% | $34.46 | -26.3% |
| 25 | SMLF | ISHARES TR | — | 8,709.0 | $652K | 0.43% | +5K | +144.5% | $74.88 | +11.1% |
| 26 | — | FLUTTER ENTMT PLC | — | 2,864.0 | $616K | 0.41% | +661.0 | +30.0% | $215.04 | — |
| 27 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 35,311.0 | $286K | 0.19% | +729.0 | +2.1% | $8.11 | -4.2% |
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%