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 | ASML | ASML HOLDING N V | Technology | 2,572.0 | $2.5M | 1.74% | NEW | — | $968.09 | +64.4% |
| 22 | EQT | EQT CORP | Energy | 45,190.0 | $2.5M | 1.72% | NEW | — | $54.43 | +6.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,863.0 | $2.4M | 1.70% | NEW | — | $502.74 | — |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,710.0 | $2.3M | 1.63% | NEW | — | $303.88 | -6.5% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 33,257.0 | $2.3M | 1.62% | NEW | — | $69.73 | -36.3% |
| 26 | CME | CME GROUP INC | Financial Services | 8,519.0 | $2.3M | 1.60% | NEW | — | $270.19 | +7.1% |
| 27 | L | LOEWS CORP | Financial Services | 22,800.0 | $2.3M | 1.60% | NEW | — | $100.39 | +8.8% |
| 28 | ADBE | ADOBE INC | Technology | 6,406.0 | $2.3M | 1.57% | NEW | — | $352.75 | -30.8% |
| 29 | ABBV | ABBVIE INC | Healthcare | 9,617.0 | $2.2M | 1.55% | NEW | — | $231.54 | -7.3% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 14,915.0 | $2.2M | 1.51% | NEW | — | $145.71 | +2.0% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 31,475.0 | $2.1M | 1.46% | NEW | — | $66.32 | +22.4% |
| 32 | SGOL | ETFS GOLD TR | Financial Services | 56,697.0 | $2.1M | 1.46% | NEW | — | $36.81 | +17.5% |
| 33 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,601.0 | $2.1M | 1.44% | NEW | — | $95.80 | +5.1% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,668.0 | $2.1M | 1.43% | NEW | — | $162.20 | +16.3% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 10,898.0 | $2.0M | 1.42% | NEW | — | $186.58 | +17.7% |
| 36 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 27,830.0 | $1.8M | 1.28% | NEW | — | $66.21 | -32.2% |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,959.0 | $1.8M | 1.26% | NEW | — | $612.34 | +11.5% |
| 38 | DE | DEERE & CO | Industrials | 3,813.0 | $1.7M | 1.22% | NEW | — | $457.31 | +16.2% |
| 39 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 113,781.0 | $1.7M | 1.20% | NEW | — | $15.13 | +114.2% |
| 40 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,524.0 | $1.7M | 1.20% | NEW | — | $67.31 | +28.2% |
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
28.3%
Technology
21.0%
Consumer Cyclical
13.4%
Consumer Defensive
12.4%
Industrials
8.1%
Communication Services
6.3%
Healthcare
4.7%
Basic Materials
3.3%
Energy
2.3%
Real Estate
0.1%