Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 40,205.0 | $3.1M | 0.78% | +597.0 | +1.5% | $77.18 | -1.5% |
| 22 | BLV | VANGUARD BD INDEX FDS | — | 43,130.0 | $3.0M | 0.75% | +868.0 | +2.0% | $68.78 | -2.4% |
| 23 | — | ELEVATION SERIES TRUST | — | 111,442.0 | $2.7M | 0.68% | +72K | +184.7% | $24.13 | — |
| 24 | VB | VANGUARD INDEX FDS | — | 9,665.0 | $2.5M | 0.64% | +251.0 | +2.7% | $261.92 | +7.4% |
| 25 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 50,656.0 | $2.5M | 0.62% | +2K | +3.6% | $48.71 | -0.1% |
| 26 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 93,843.0 | $2.4M | 0.61% | +2K | +2.3% | $25.89 | +2.5% |
| 27 | AVGO | BROADCOM INC | Technology | 7,499.0 | $2.3M | 0.58% | +3K | +78.3% | $309.51 | +35.9% |
| 28 | V | VISA INC | Financial Services | 7,051.0 | $2.1M | 0.54% | +273.0 | +4.0% | $302.22 | +7.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,170.0 | $1.8M | 0.46% | +718.0 | +29.3% | $572.09 | +7.4% |
| 30 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,938.0 | $1.8M | 0.45% | +13K | +194.2% | $90.14 | +13.2% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 5,058.0 | $1.7M | 0.43% | +370.0 | +7.9% | $341.77 | +21.0% |
| 32 | INTU | INTUIT | Technology | 3,692.0 | $1.6M | 0.40% | +3K | +308.9% | $432.33 | -9.1% |
| 33 | — | FIDELITY COVINGTON TRUST | — | 22,188.0 | $1.6M | 0.39% | +20K | +736.3% | $70.36 | — |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,554.0 | $1.3M | 0.34% | +1K | +22.3% | $242.38 | -9.5% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 5,322.0 | $1.3M | 0.33% | +440.0 | +9.0% | $247.09 | +1.5% |
| 36 | PFE | PFIZER INC | Healthcare | 45,251.0 | $1.3M | 0.32% | +21K | +85.5% | $28.08 | -9.8% |
| 37 | JANZ | ELEVATION SERIES TRUST | — | 32,392.0 | $1.2M | 0.30% | +20K | +161.4% | $36.76 | +9.8% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 5,937.0 | $1.2M | 0.30% | +3K | +100.2% | $198.30 | -10.5% |
| 39 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,775.0 | $1.1M | 0.29% | +16K | +10000.0% | $72.69 | +11.3% |
| 40 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 69,906.0 | $1.1M | 0.28% | +371.0 | +0.5% | $16.17 | +3.1% |
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%