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 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 243,929.0 | $7.1M | 1.79% | NEW | — | $29.24 | -1.2% |
| 2 | OCTW | AIM ETF PRODUCTS TRUST | — | 120,829.0 | $4.6M | 1.17% | NEW | — | $38.47 | +5.2% |
| 3 | — | AIM ETF PRODUCTS TRUST | — | 110,769.0 | $2.9M | 0.74% | NEW | — | $26.58 | — |
| 4 | — | ELEVATION SERIES TRUST | — | 87,029.0 | $2.2M | 0.55% | NEW | — | $25.04 | — |
| 5 | SEPZ | ELEVATION SERIES TRUST | — | 52,513.0 | $2.1M | 0.54% | NEW | — | $40.61 | +10.4% |
| 6 | PAYM | ELEVATION SERIES TRUST | — | 47,662.0 | $1.0M | 0.26% | NEW | — | $21.95 | +14.9% |
| 7 | — | BUNGE GLOBAL SA | — | 7,420.0 | $944K | 0.24% | NEW | — | $127.20 | — |
| 8 | ES | EVERSOURCE ENERGY | Utilities | 10,292.0 | $713K | 0.18% | NEW | — | $69.28 | -2.4% |
| 9 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,192.0 | $624K | 0.16% | NEW | — | $100.75 | -1.6% |
| 10 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,154.0 | $578K | 0.14% | NEW | — | $38.11 | +6.2% |
| 11 | — | AIM ETF PRODUCTS TRUST | — | 20,036.0 | $572K | 0.14% | NEW | — | $28.55 | — |
| 12 | OCTZ | ELEVATION SERIES TRUST | — | 12,731.0 | $523K | 0.13% | NEW | — | $41.10 | +10.0% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 20,145.0 | $517K | 0.13% | NEW | — | $25.64 | +12.8% |
| 14 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 11,636.0 | $514K | 0.13% | NEW | — | $44.18 | +10.9% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 4,185.0 | $514K | 0.13% | NEW | — | $122.78 | +14.3% |
| 16 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 12,883.0 | $509K | 0.13% | NEW | — | $39.47 | +13.5% |
| 17 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,828.0 | $473K | 0.12% | NEW | — | $53.55 | +28.7% |
| 18 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,978.0 | $471K | 0.12% | NEW | — | $15.72 | -13.2% |
| 19 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,426.0 | $188K | 0.05% | NEW | — | $54.81 | +7.5% |
| 20 | ONEH | ELEVATION SERIES TRUST | — | 6,171.0 | $149K | 0.04% | NEW | — | $24.11 | +2.0% |
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%