Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 185,188.0 | $11.9M | 2.99% | +2K | +1.0% | $64.08 | +7.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 25,801.0 | $11.3M | 2.84% | +685.0 | +2.7% | $436.80 | -80.0% |
| 3 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 334,840.0 | $10.1M | 2.55% | +3K | +0.8% | $30.22 | +6.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 46,948.0 | $9.2M | 2.32% | +1K | +2.3% | $196.20 | +5.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,395.0 | $7.5M | 1.90% | +586.0 | +3.0% | $370.17 | +10.6% |
| 6 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 351,530.0 | $7.2M | 1.80% | +118K | +50.6% | $20.35 | -1.0% |
| 7 | SIXO | AIM ETF PRODUCTS TRUST | — | 210,017.0 | $7.1M | 1.78% | +193K | +1166.4% | $33.78 | +4.9% |
| 8 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 287,955.0 | $7.1M | 1.78% | +102K | +55.2% | $24.54 | +4.0% |
| 9 | FPEI | FIRST TR EXCH TRADED FD III | — | 367,491.0 | $7.0M | 1.76% | +14K | +3.8% | $19.00 | +1.2% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 135,344.0 | $6.5M | 1.64% | +3K | +2.4% | $48.05 | -1.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 36,272.0 | $6.3M | 1.59% | +9K | +31.3% | $174.40 | +35.2% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 78,699.0 | $6.2M | 1.55% | +1K | +1.8% | $78.41 | -0.8% |
| 13 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 399,746.0 | $4.8M | 1.20% | +37K | +10.2% | $11.90 | -1.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,118.0 | $4.4M | 1.11% | +2K | +10.9% | $208.27 | +26.8% |
| 15 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 455,494.0 | $4.4M | 1.10% | +48K | +11.8% | $9.59 | +2.5% |
| 16 | SEPW | AIM ETF PRODUCTS TRUST | — | 136,529.0 | $4.3M | 1.08% | +115K | +521.4% | $31.59 | +4.7% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,728.0 | $3.9M | 0.98% | +2K | +2.5% | $54.05 | +8.1% |
| 18 | JULW | AIM ETF PRODUCTS TRUST | — | 95,852.0 | $3.7M | 0.94% | +43K | +81.9% | $38.81 | +4.2% |
| 19 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 165,802.0 | $3.5M | 0.88% | +54K | +48.1% | $21.10 | -2.6% |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | — | 67,791.0 | $3.2M | 0.80% | +789.0 | +1.2% | $46.95 | -1.3% |
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
Technology
28.8%
Financial Services
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%