Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 207.0 | $37K | 0.01% | NEW | — | $177.75 | -23.5% |
| 362 | KGC | KINROSS GOLD CORP | Basic Materials | 1,278.0 | $36K | 0.01% | NEW | — | $28.16 | +1.7% |
| 363 | RL | RALPH LAUREN CORP | Consumer Cyclical | 100.0 | $35K | 0.01% | NEW | — | $353.61 | -6.1% |
| 364 | DECW | AIM ETF PRODUCTS TRUST | — | 1,000.0 | $34K | 0.01% | NEW | — | $33.94 | +4.1% |
| 365 | HACK | AMPLIFY ETF TR | — | 418.0 | $34K | 0.01% | NEW | — | $80.37 | +14.6% |
| 366 | IWM | ISHARES TR | — | 136.0 | $33K | 0.01% | NEW | — | $246.16 | +13.2% |
| 367 | MS | MORGAN STANLEY | Financial Services | 188.0 | $33K | 0.01% | NEW | — | $177.16 | +11.5% |
| 368 | SPMO | INVESCO EXCH TRADED FD TR II | — | 279.0 | $33K | 0.01% | NEW | — | $119.32 | +19.8% |
| 369 | ATO | ATMOS ENERGY CORP | Utilities | 191.0 | $32K | 0.01% | NEW | — | $167.64 | +5.1% |
| 370 | IEMG | ISHARES INC | — | 463.0 | $31K | 0.01% | NEW | — | $67.22 | +18.5% |
| 371 | EEM | ISHARES TR | — | 564.0 | $31K | 0.01% | NEW | — | $54.71 | +19.3% |
| 372 | KO | COCA COLA CO | Consumer Defensive | 435.0 | $30K | 0.01% | NEW | — | $69.91 | +17.6% |
| 373 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,447.0 | $30K | 0.01% | NEW | — | $21.00 | -2.3% |
| 374 | FV | FIRST TR EXCHANGE TRADED FD | — | 475.0 | $30K | 0.01% | NEW | — | $62.92 | +12.0% |
| 375 | ARKF | ARK ETF TR | — | 623.0 | $30K | 0.01% | NEW | — | $47.63 | -14.3% |
| 376 | USMV | ISHARES TR | — | 306.0 | $29K | 0.01% | NEW | — | $94.29 | +1.5% |
| 377 | XHB | SPDR SERIES TRUST | — | 269.0 | $28K | 0.01% | NEW | — | $102.96 | -4.9% |
| 378 | DHI | D R HORTON INC | Consumer Cyclical | 189.0 | $27K | 0.01% | NEW | — | $144.37 | -3.1% |
| 379 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 867.0 | $27K | 0.01% | NEW | — | $30.87 | -9.9% |
| 380 | DVY | ISHARES TR | — | 184.0 | $26K | 0.01% | NEW | — | $141.14 | +8.6% |
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%