Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 195.0 | $84K | 0.02% | +4.0 | +2.1% | $430.29 | -2.9% |
| 102 | VRSN | VERISIGN INC | Technology | 275.0 | $68K | 0.02% | +273.0 | +10000.0% | $248.36 | +23.2% |
| 103 | SPMO | INVESCO EXCH TRADED FD TR II | — | 587.0 | $66K | 0.02% | +308.0 | +110.4% | $112.19 | +25.9% |
| 104 | VXUS | VANGUARD STAR FDS | — | 844.0 | $65K | 0.02% | +795.0 | +1622.5% | $77.14 | +7.9% |
| 105 | SJM | SMUCKER J M CO | Consumer Defensive | 641.0 | $62K | 0.02% | +559.0 | +681.7% | $96.44 | +6.5% |
| 106 | IEMG | ISHARES INC | — | 848.0 | $59K | 0.01% | +385.0 | +83.2% | $69.75 | +13.6% |
| 107 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,539.0 | $59K | 0.01% | +140.0 | +10.0% | $38.42 | +12.6% |
| 108 | FLTR | VANECK ETF TRUST | — | 2,145.0 | $55K | 0.01% | +15.0 | +0.7% | $25.48 | +0.2% |
| 109 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 389.0 | $53K | 0.01% | +289.0 | +289.0% | $136.09 | -8.6% |
| 110 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,406.0 | $52K | 0.01% | +22.0 | +1.6% | $37.22 | -11.1% |
| 111 | ATO | ATMOS ENERGY CORP | Utilities | 192.0 | $35K | 0.01% | +1.0 | +0.5% | $184.68 | -3.6% |
| 112 | AOA | ISHARES TR | — | 213.0 | $19K | 0.01% | +21.0 | +10.9% | $88.69 | +7.9% |
| 113 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,309.0 | $16K | 0.00% | +30.0 | +1.3% | $7.13 | +6.7% |
| 114 | JAAA | JANUS DETROIT STR TR | — | 307.0 | $15K | 0.00% | +207.0 | +207.0% | $50.37 | +0.5% |
| 115 | VGT | VANGUARD WORLD FD | — | 20.0 | $14K | 0.00% | +1.0 | +5.3% | $697.70 | -84.0% |
| 116 | AOK | ISHARES TR | — | 336.0 | $13K | 0.00% | +8.0 | +2.4% | $39.87 | +2.5% |
| 117 | CBRE | CBRE GROUP INC | Real Estate | 77.0 | $10K | 0.00% | +44.0 | +133.3% | $135.45 | -3.4% |
| 118 | PSX | PHILLIPS 66 | Energy | 40.0 | $7K | 0.00% | +14.0 | +53.9% | $183.00 | -2.2% |
| 119 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11.0 | $4K | 0.00% | +5.0 | +83.3% | $369.91 | -10.8% |
| 120 | VDC | VANGUARD WORLD FD | — | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $224.73 | +3.6% |
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%