Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,014.0 | $1.6M | 1.13% | NEW | — | $65.00 | -32.3% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 6,503.0 | $1.6M | 1.12% | NEW | — | $246.60 | -27.9% |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 12,996.0 | $1.6M | 1.10% | NEW | — | $121.42 | +10.6% |
| 44 | CPRT | COPART INC | Industrials | 32,737.0 | $1.5M | 1.03% | NEW | — | $44.97 | -23.5% |
| 45 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,631.0 | $1.4M | 0.95% | NEW | — | $39.19 | -16.3% |
| 46 | INTU | INTUIT | Technology | 1,986.0 | $1.4M | 0.95% | NEW | — | $682.91 | -55.0% |
| 47 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,315.0 | $1.3M | 0.89% | NEW | — | $174.26 | -21.8% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 13,417.0 | $1.2M | 0.84% | NEW | — | $89.34 | -33.8% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,207.0 | $954K | 0.67% | NEW | — | $153.65 | -7.3% |
| 50 | VRSN | VERISIGN INC | Technology | 3,282.0 | $918K | 0.64% | NEW | — | $279.57 | +8.4% |
| 51 | CB | CHUBB LIMITED | Financial Services | 2,913.0 | $822K | 0.57% | NEW | — | $282.26 | +17.0% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 879.0 | $814K | 0.57% | NEW | — | $926.15 | +13.4% |
| 53 | SMH | VANECK ETF TRUST | — | 2,388.0 | $779K | 0.54% | NEW | — | $326.36 | +73.9% |
| 54 | MRK | MERCK & CO INC | Healthcare | 8,645.0 | $726K | 0.51% | NEW | — | $83.93 | +38.1% |
| 55 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,985.0 | $598K | 0.42% | NEW | — | $37.40 | -32.1% |
| 56 | — | FLUTTER ENTMT PLC | — | 2,203.0 | $560K | 0.39% | NEW | — | $254.00 | — |
| 57 | AVGO | BROADCOM INC | Technology | 1,583.0 | $522K | 0.36% | NEW | — | $329.88 | +25.7% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 651.0 | $497K | 0.35% | NEW | — | $762.83 | +36.6% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,258.0 | $436K | 0.30% | NEW | — | $346.28 | -11.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 969.0 | $431K | 0.30% | NEW | — | $444.72 | -6.2% |
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%