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 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,609.0 | $459K | 0.30% | -25K | -87.3% | $127.30 | -4.8% |
| 62 | ORI | OLD REP INTL CORP | Financial Services | 10,000.0 | $456K | 0.30% | NEW | — | $45.64 | -13.1% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 6,033.0 | $447K | 0.30% | NEW | — | $74.06 | -1.5% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 756.0 | $438K | 0.29% | -59.0 | -7.2% | $579.66 | -22.1% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,284.0 | $424K | 0.28% | NEW | — | $330.11 | +16.1% |
| 66 | SMH | VANECK ETF TRUST | — | 1,159.0 | $417K | 0.28% | -1K | -51.5% | $360.17 | +57.6% |
| 67 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,039.0 | $413K | 0.27% | NEW | — | $397.65 | -24.4% |
| 68 | JOBY | JOBY AVIATION INC | Industrials | 30,459.0 | $402K | 0.27% | NEW | — | $13.20 | -21.2% |
| 69 | NVR | NVR INC | Consumer Cyclical | 50.0 | $368K | 0.24% | NEW | — | $7363.46 | -17.9% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,123.0 | $351K | 0.23% | — | — | $57.24 | -2.0% |
| 71 | APP | APPLOVIN CORP | Technology | 508.0 | $342K | 0.23% | NEW | — | $673.82 | -27.9% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,675.0 | $292K | 0.19% | NEW | — | $62.47 | +13.2% |
| 73 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 35,311.0 | $286K | 0.19% | +729.0 | +2.1% | $8.11 | -4.2% |
| 74 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,285.0 | $282K | 0.19% | NEW | — | $38.73 | -11.3% |
| 75 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,232.0 | $274K | 0.18% | — | — | $22.36 | — |
| 76 | GOOG | ALPHABET INC | Communication Services | 800.0 | $251K | 0.17% | NEW | — | $313.80 | +22.2% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 3,494.0 | $225K | 0.15% | NEW | — | $64.42 | +7.8% |
| 78 | PRME | PRIME MEDICINE INC | Healthcare | 42,666.0 | $148K | 0.10% | NEW | — | $3.47 | -18.4% |
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%