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 | BIL | SPDR SERIES TRUST | — | 74,382.0 | $6.8M | 4.76% | NEW | — | $91.75 | -0.2% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 203,111.0 | $6.0M | 4.19% | NEW | — | $29.62 | +16.1% |
| 3 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,276.0 | $4.8M | 3.36% | NEW | — | $279.23 | +9.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 5,725.0 | $4.2M | 2.93% | NEW | — | $734.35 | -17.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,842.0 | $4.1M | 2.83% | NEW | — | $517.97 | -19.4% |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 21,268.0 | $4.0M | 2.77% | NEW | — | $187.05 | +3.1% |
| 7 | WRB | BERKLEY W R CORP | Financial Services | 49,424.0 | $3.8M | 2.64% | NEW | — | $76.62 | -10.6% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,899.0 | $3.8M | 2.64% | NEW | — | $293.50 | -24.8% |
| 9 | AAPL | APPLE INC | Technology | 14,725.0 | $3.7M | 2.61% | NEW | — | $254.63 | +18.7% |
| 10 | V | VISA INC | Financial Services | 10,902.0 | $3.7M | 2.60% | NEW | — | $341.37 | -3.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,216.0 | $3.6M | 2.48% | NEW | — | $219.57 | +20.7% |
| 12 | QUAL | ISHARES TR | — | 18,122.0 | $3.5M | 2.46% | NEW | — | $194.50 | +9.1% |
| 13 | KBWP | INVESCO EXCH TRADED FD TR II | — | 28,403.0 | $3.5M | 2.45% | NEW | — | $123.68 | -2.0% |
| 14 | FNV | FRANCO NEV CORP | Basic Materials | 15,737.0 | $3.5M | 2.45% | NEW | — | $222.91 | -0.1% |
| 15 | CPNG | COUPANG INC | Consumer Cyclical | 106,060.0 | $3.4M | 2.38% | NEW | — | $32.20 | -52.6% |
| 16 | SGOV | ISHARES TR | — | 33,354.0 | $3.4M | 2.34% | NEW | — | $100.70 | -0.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 13,262.0 | $3.2M | 2.25% | NEW | — | $243.10 | +59.5% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 30,989.0 | $3.0M | 2.12% | NEW | — | $97.97 | -24.4% |
| 19 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 27,368.0 | $2.8M | 1.97% | NEW | — | $103.35 | +0.2% |
| 20 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 25,994.0 | $2.6M | 1.81% | NEW | — | $99.95 | -22.5% |
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%