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 | IGSB | ISHARES TR | — | 240,081.0 | $12.7M | 8.40% | NEW | — | $52.88 | -1.1% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 206,666.0 | $6.8M | 4.51% | +4K | +1.8% | $33.02 | +4.2% |
| 3 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,328.0 | $5.3M | 3.52% | +1K | +6.1% | $290.06 | +5.3% |
| 4 | SHY | ISHARES TR | — | 62,390.0 | $5.2M | 3.42% | NEW | — | $82.82 | -0.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,948.0 | $5.1M | 3.35% | +6K | +35.4% | $230.82 | +14.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 6,485.0 | $4.3M | 2.83% | +760.0 | +13.3% | $660.07 | -8.7% |
| 7 | AAPL | APPLE INC | Technology | 15,738.0 | $4.3M | 2.83% | +1K | +6.9% | $271.87 | +11.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,520.0 | $4.1M | 2.73% | +678.0 | +8.7% | $483.60 | -13.7% |
| 9 | HSY | HERSHEY CO | Consumer Defensive | 22,549.0 | $4.1M | 2.71% | +1K | +6.0% | $181.98 | +5.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 12,682.0 | $4.0M | 2.63% | -580.0 | -4.4% | $313.00 | +23.9% |
| 11 | V | VISA INC | Financial Services | 11,028.0 | $3.9M | 2.56% | +126.0 | +1.2% | $350.72 | -5.9% |
| 12 | WRB | BERKLEY W R CORP | Financial Services | 49,424.0 | $3.5M | 2.29% | — | — | $70.12 | -2.3% |
| 13 | QUAL | ISHARES TR | — | 17,217.0 | $3.4M | 2.26% | -905.0 | -5.0% | $198.62 | +6.9% |
| 14 | BIL | SPDR SERIES TRUST | — | 35,691.0 | $3.3M | 2.16% | -39K | -52.0% | $91.38 | +0.2% |
| 15 | FNV | FRANCO NEV CORP | Basic Materials | 15,584.0 | $3.2M | 2.14% | -153.0 | -1.0% | $207.28 | +7.5% |
| 16 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,100.0 | $2.9M | 1.94% | -5K | -19.2% | $132.77 | -22.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,807.0 | $2.9M | 1.93% | +944.0 | +19.4% | $502.65 | — |
| 18 | AXS | AXIS CAP HLDGS LTD | Financial Services | 26,795.0 | $2.9M | 1.90% | +5K | +24.1% | $107.09 | -6.1% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 38,626.0 | $2.7M | 1.79% | +7K | +22.7% | $69.91 | +17.2% |
| 20 | CME | CME GROUP INC | Financial Services | 9,700.0 | $2.6M | 1.75% | +1K | +13.9% | $273.07 | +10.7% |
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%