Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PINS | PINTEREST INC | Communication Services | 1,000.0 | $26K | 0.01% | NEW | — | $25.89 | -27.2% |
| 382 | DHR | DANAHER CORPORATION | Healthcare | 112.0 | $26K | 0.01% | NEW | — | $228.92 | -27.0% |
| 383 | IEF | ISHARES TR | — | 259.0 | $25K | 0.01% | NEW | — | $96.17 | -2.5% |
| 384 | WM | WASTE MGMT INC DEL | Industrials | 112.0 | $25K | 0.01% | NEW | — | $220.07 | +1.0% |
| 385 | DAL | DELTA AIR LINES INC DEL | Industrials | 344.0 | $24K | 0.01% | NEW | — | $69.48 | -2.5% |
| 386 | — | NEW GOLD INC CDA | — | 2,724.0 | $24K | 0.01% | NEW | — | $8.71 | — |
| 387 | VRT | VERTIV HOLDINGS CO | Industrials | 146.0 | $24K | 0.01% | NEW | — | $162.01 | +99.1% |
| 388 | XXRP | LISTED FDS TR | — | 2,455.0 | $23K | 0.01% | NEW | — | $9.54 | -60.2% |
| 389 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 494.0 | $23K | 0.01% | NEW | — | $45.84 | +0.4% |
| 390 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 392.0 | $22K | 0.01% | NEW | — | $57.18 | -1.8% |
| 391 | NBTB | NBT BANCORP INC | Financial Services | 533.0 | $22K | 0.01% | NEW | — | $41.52 | +7.9% |
| 392 | J | JACOBS SOLUTIONS INC | Industrials | 167.0 | $22K | 0.01% | NEW | — | $132.46 | -14.8% |
| 393 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,075.0 | $22K | 0.01% | NEW | — | $20.55 | +7.8% |
| 394 | SPYV | SPDR SERIES TRUST | — | 371.0 | $21K | 0.01% | NEW | — | $56.81 | +6.5% |
| 395 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 73.0 | $20K | 0.01% | NEW | — | $280.27 | -11.8% |
| 396 | NSC | NORFOLK SOUTHN CORP | Industrials | 71.0 | $20K | 0.01% | NEW | — | $288.03 | +10.5% |
| 397 | CDW | CDW CORP | Technology | 150.0 | $20K | 0.01% | NEW | — | $136.15 | -22.0% |
| 398 | SPYG | SPDR SERIES TRUST | — | 191.0 | $20K | 0.01% | NEW | — | $106.70 | +10.6% |
| 399 | BLOK | AMPLIFY ETF TR | — | 349.0 | $20K | 0.01% | NEW | — | $56.89 | +9.5% |
| 400 | — | FIRST TR EXCH TRADED FD III | — | 251.0 | $19K | 0.00% | NEW | — | $75.03 | — |
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%