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 | GOOGL | ALPHABET INC | Communication Services | 12,682.0 | $4.0M | 2.63% | -580.0 | -4.4% | $313.00 | +23.0% |
| 2 | QUAL | ISHARES TR | — | 17,217.0 | $3.4M | 2.26% | -905.0 | -5.0% | $198.62 | +6.4% |
| 3 | BIL | SPDR SERIES TRUST | — | 35,691.0 | $3.3M | 2.16% | -39K | -52.0% | $91.38 | +0.2% |
| 4 | FNV | FRANCO NEV CORP | Basic Materials | 15,584.0 | $3.2M | 2.14% | -153.0 | -1.0% | $207.28 | +7.0% |
| 5 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,100.0 | $2.9M | 1.94% | -5K | -19.2% | $132.77 | -24.1% |
| 6 | ASML | ASML HOLDING N V | Technology | 2,422.0 | $2.6M | 1.71% | -150.0 | -5.8% | $1069.86 | +46.0% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 49,663.0 | $2.0M | 1.35% | -7K | -12.4% | $41.08 | +4.1% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,927.0 | $2.0M | 1.35% | -5K | -38.5% | $257.22 | -15.3% |
| 9 | ABBV | ABBVIE INC | Healthcare | 8,565.0 | $2.0M | 1.29% | -1K | -10.9% | $228.48 | -7.7% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 24,315.0 | $1.9M | 1.23% | -1K | -4.7% | $76.67 | +11.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 2,904.0 | $1.8M | 1.20% | -55.0 | -1.9% | $627.05 | +8.3% |
| 12 | SGOV | ISHARES TR | — | 17,451.0 | $1.8M | 1.16% | -16K | -47.7% | $100.38 | +0.2% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 21,313.0 | $1.7M | 1.15% | -10K | -31.2% | $81.71 | -9.4% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 6,319.0 | $1.7M | 1.12% | -184.0 | -2.8% | $268.30 | -34.5% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 12,896.0 | $1.7M | 1.12% | -2K | -13.5% | $131.03 | +11.5% |
| 16 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 77,545.0 | $1.7M | 1.11% | -36K | -31.9% | $21.70 | +48.7% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,759.0 | $1.6M | 1.03% | -3K | -23.0% | $160.39 | +17.0% |
| 18 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 25,583.0 | $1.3M | 0.86% | -2K | -8.1% | $50.60 | -12.4% |
| 19 | INTU | INTUIT | Technology | 1,741.0 | $1.2M | 0.76% | -245.0 | -12.3% | $662.59 | -53.1% |
| 20 | DE | DEERE & CO | Industrials | 2,147.0 | $1000K | 0.66% | -2K | -43.7% | $465.61 | +14.0% |
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%