Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 815.0 | $395K | 0.28% | NEW | — | $485.02 | -6.9% |
| 62 | TTD | THE TRADE DESK INC | Technology | 7,475.0 | $366K | 0.26% | NEW | — | $49.01 | -57.1% |
| 63 | — | VENTURE GLOBAL INC | — | 24,767.0 | $351K | 0.24% | NEW | — | $14.19 | — |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,102.0 | $348K | 0.24% | NEW | — | $57.10 | -1.8% |
| 65 | BLK | BLACKROCK INC | Financial Services | 284.0 | $331K | 0.23% | NEW | — | $1165.87 | -8.8% |
| 66 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 34,582.0 | $284K | 0.20% | NEW | — | $8.20 | -5.2% |
| 67 | SMLF | ISHARES TR | — | 3,562.0 | $265K | 0.18% | NEW | — | $74.35 | +11.9% |
| 68 | ENB | ENBRIDGE INC | Energy | 5,000.0 | $252K | 0.18% | NEW | — | $50.46 | +14.5% |
| 69 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,232.0 | $247K | 0.17% | NEW | — | $20.21 | — |
| 70 | SHOP | SHOPIFY INC | Technology | 1,584.0 | $235K | 0.16% | NEW | — | $148.61 | -29.3% |
| 71 | CHWY | CHEWY INC | Consumer Cyclical | 5,394.0 | $218K | 0.15% | NEW | — | $40.45 | -50.7% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,518.0 | $213K | 0.15% | NEW | — | $140.43 | +6.0% |
| 73 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,773.0 | $173K | 0.12% | NEW | — | $16.08 | -5.5% |
| 74 | RITM | RITHM CAPITAL CORP | Real Estate | 10,941.0 | $125K | 0.09% | NEW | — | $11.39 | -18.6% |
| 75 | — | TWO HBRS INVT CORP | — | 11,408.0 | $113K | 0.08% | NEW | — | $9.87 | — |
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%