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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,322.0 | $974K | 0.64% | -8K | -24.0% | $37.00 | -11.4% |
| 22 | CPRT | COPART INC | Industrials | 17,777.0 | $696K | 0.46% | -15K | -45.7% | $39.15 | -12.1% |
| 23 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,609.0 | $459K | 0.30% | -25K | -87.3% | $127.30 | -4.8% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 756.0 | $438K | 0.29% | -59.0 | -7.2% | $579.66 | -22.1% |
| 25 | SMH | VANECK ETF TRUST | — | 1,159.0 | $417K | 0.28% | -1K | -51.5% | $360.17 | +57.6% |
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%