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 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,564.0 | $2.6M | 1.73% | +854.0 | +11.1% | $305.63 | -7.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,432.0 | $2.6M | 1.73% | +2K | +273.6% | $1074.61 | -3.2% |
| 23 | ASML | ASML HOLDING N V | Technology | 2,422.0 | $2.6M | 1.71% | -150.0 | -5.8% | $1069.86 | +47.1% |
| 24 | L | LOEWS CORP | Financial Services | 24,489.0 | $2.6M | 1.71% | +2K | +7.4% | $105.31 | +3.3% |
| 25 | EQT | EQT CORP | Energy | 46,809.0 | $2.5M | 1.66% | +2K | +3.6% | $53.60 | +8.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 12,403.0 | $2.3M | 1.53% | +2K | +13.8% | $186.50 | +18.1% |
| 27 | SGOL | ETFS GOLD TR | Financial Services | 49,663.0 | $2.0M | 1.35% | -7K | -12.4% | $41.08 | +4.7% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,927.0 | $2.0M | 1.35% | -5K | -38.5% | $257.22 | -14.6% |
| 29 | ABBV | ABBVIE INC | Healthcare | 8,565.0 | $2.0M | 1.29% | -1K | -10.9% | $228.48 | -6.4% |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 24,315.0 | $1.9M | 1.23% | -1K | -4.7% | $76.67 | +12.1% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,749.0 | $1.8M | 1.21% | +12K | +46.9% | $49.65 | -11.9% |
| 32 | VOO | VANGUARD INDEX FDS | — | 2,904.0 | $1.8M | 1.20% | -55.0 | -1.9% | $627.05 | +8.4% |
| 33 | SGOV | ISHARES TR | — | 17,451.0 | $1.8M | 1.16% | -16K | -47.7% | $100.38 | +0.2% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 21,313.0 | $1.7M | 1.15% | -10K | -31.2% | $81.71 | -10.4% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 6,319.0 | $1.7M | 1.12% | -184.0 | -2.8% | $268.30 | -34.2% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 12,896.0 | $1.7M | 1.12% | -2K | -13.5% | $131.03 | +10.1% |
| 37 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 77,545.0 | $1.7M | 1.11% | -36K | -31.9% | $21.70 | +44.2% |
| 38 | CB | CHUBB LIMITED | Financial Services | 5,177.0 | $1.6M | 1.07% | +2K | +77.7% | $312.12 | +6.1% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,759.0 | $1.6M | 1.03% | -3K | -23.0% | $160.39 | +17.7% |
| 40 | AVGO | BROADCOM INC | Technology | 4,407.0 | $1.5M | 1.01% | +3K | +178.4% | $346.09 | +19.1% |
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%