Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AES | AES CORP | Utilities | 6,363.0 | $91K | 0.02% | NEW | — | $14.34 | +1.6% |
| 302 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 828.0 | $90K | 0.02% | NEW | — | $108.65 | -8.3% |
| 303 | WAB | WABTEC | Industrials | 420.0 | $90K | 0.02% | NEW | — | $213.45 | +21.9% |
| 304 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,756.0 | $88K | 0.02% | NEW | — | $50.23 | -0.3% |
| 305 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,045.0 | $88K | 0.02% | NEW | — | $84.21 | +26.6% |
| 306 | MCK | MCKESSON CORP | Healthcare | 107.0 | $87K | 0.02% | NEW | — | $817.33 | -5.1% |
| 307 | FNDB | SCHWAB STRATEGIC TR | — | 3,234.0 | $86K | 0.02% | NEW | — | $26.57 | +11.1% |
| 308 | COP | CONOCOPHILLIPS | Energy | 911.0 | $85K | 0.02% | NEW | — | $93.61 | +33.0% |
| 309 | PFF | ISHARES TR | — | 2,739.0 | $85K | 0.02% | NEW | — | $30.96 | +0.0% |
| 310 | IXN | ISHARES TR | — | 799.0 | $84K | 0.02% | NEW | — | $105.00 | +23.7% |
| 311 | PSEP | INNOVATOR ETFS TRUST | — | 1,897.0 | $83K | 0.02% | NEW | — | $43.72 | +4.1% |
| 312 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 908.0 | $82K | 0.02% | NEW | — | $90.03 | +8.5% |
| 313 | SMOG | VANECK ETF TRUST | — | 627.0 | $81K | 0.02% | NEW | — | $129.61 | +12.8% |
| 314 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 885.0 | $81K | 0.02% | NEW | — | $91.21 | +0.6% |
| 315 | VYM | VANGUARD WHITEHALL FDS | — | 559.0 | $80K | 0.02% | NEW | — | $143.52 | +8.6% |
| 316 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 683.0 | $78K | 0.02% | NEW | — | $113.86 | +1.1% |
| 317 | COF | CAPITAL ONE FINL CORP | Financial Services | 316.0 | $77K | 0.02% | NEW | — | $242.21 | -22.7% |
| 318 | RVTY | REVVITY INC | Healthcare | 790.0 | $76K | 0.02% | NEW | — | $96.78 | -1.3% |
| 319 | IWR | ISHARES TR | — | 793.0 | $76K | 0.02% | NEW | — | $96.27 | +7.1% |
| 320 | GLD | SPDR GOLD TR | Financial Services | 191.0 | $76K | 0.02% | NEW | — | $396.31 | +5.6% |
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
26.7%
Financial Services
22.3%
Consumer Cyclical
9.9%
Communication Services
7.7%
Utilities
7.4%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
1.8%