Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 10,008.0 | $719K | 0.18% | +10K | +6039.9% | $71.82 | +33.2% |
| 62 | ORCL | ORACLE CORP | Technology | 4,884.0 | $718K | 0.18% | +5K | +1455.4% | $147.11 | +26.1% |
| 63 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,141.0 | $649K | 0.16% | +5K | +693.4% | $105.75 | -12.3% |
| 64 | — | EVEREST GROUP LTD | — | 1,967.0 | $643K | 0.16% | +249.0 | +14.5% | $326.88 | — |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 1,414.0 | $601K | 0.15% | +106.0 | +8.1% | $425.32 | -2.0% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 3,462.0 | $598K | 0.15% | +424.0 | +14.0% | $172.59 | +1.0% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,209.0 | $594K | 0.15% | +102.0 | +9.2% | $491.65 | -10.7% |
| 68 | BBY | BEST BUY INC | Consumer Cyclical | 9,169.0 | $589K | 0.15% | +9K | +3903.9% | $64.20 | -10.3% |
| 69 | NOW | SERVICENOW INC | Technology | 5,571.0 | $582K | 0.15% | +1K | +34.6% | $104.55 | -2.3% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 3,377.0 | $546K | 0.14% | +44.0 | +1.3% | $161.73 | +5.2% |
| 71 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,453.0 | $536K | 0.14% | +757.0 | +16.1% | $98.38 | -3.6% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 18,681.0 | $536K | 0.14% | +18K | +2879.4% | $28.71 | -12.2% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 2,227.0 | $526K | 0.13% | +34.0 | +1.6% | $236.29 | -7.1% |
| 74 | WU | WESTERN UN CO | Financial Services | 59,924.0 | $523K | 0.13% | +8K | +16.1% | $8.73 | -3.0% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 5,570.0 | $517K | 0.13% | +5K | +1043.7% | $92.87 | -6.3% |
| 76 | LEN | LENNAR CORP | Consumer Cyclical | 5,717.0 | $496K | 0.12% | +6K | +10000.0% | $86.84 | -3.2% |
| 77 | VRSK | VERISK ANALYTICS INC | Industrials | 2,532.0 | $480K | 0.12% | +3K | +10000.0% | $189.73 | -10.1% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,277.0 | $479K | 0.12% | +3K | +1483.1% | $146.28 | -8.6% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,592.0 | $460K | 0.12% | +4K | +122.8% | $60.65 | -5.2% |
| 80 | C | CITIGROUP INC | Financial Services | 4,015.0 | $455K | 0.12% | +4K | +5892.5% | $113.41 | +8.2% |
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%