Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MPC | MARATHON PETE CORP | Energy | 85.0 | $14K | 0.00% | NEW | — | $162.93 | +61.4% |
| 422 | COIN | COINBASE GLOBAL INC | Financial Services | 61.0 | $14K | 0.00% | NEW | — | $226.15 | -14.5% |
| 423 | IWS | ISHARES TR | — | 97.0 | $14K | 0.00% | NEW | — | $141.05 | +11.1% |
| 424 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 392.0 | $14K | 0.00% | NEW | — | $34.46 | -25.9% |
| 425 | NGG | NATIONAL GRID PLC | Utilities | 174.0 | $13K | 0.00% | NEW | — | $77.35 | +8.8% |
| 426 | STWD | STARWOOD PPTY TR INC | Real Estate | 746.0 | $13K | 0.00% | NEW | — | $18.02 | -6.6% |
| 427 | AOK | ISHARES TR | — | 328.0 | $13K | 0.00% | NEW | — | $40.12 | +2.3% |
| 428 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 500.0 | $13K | 0.00% | NEW | — | $26.18 | -41.8% |
| 429 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 100.0 | $13K | 0.00% | NEW | — | $130.50 | -6.2% |
| 430 | CVS | CVS HEALTH CORP | Healthcare | 163.0 | $13K | 0.00% | NEW | — | $79.57 | +18.4% |
| 431 | IYR | ISHARES TR | — | 138.0 | $13K | 0.00% | NEW | — | $93.89 | +9.1% |
| 432 | STT | STATE STR CORP | Financial Services | 100.0 | $13K | 0.00% | NEW | — | $129.01 | +17.0% |
| 433 | MMM | 3M CO | Industrials | 80.0 | $13K | 0.00% | NEW | — | $160.10 | -6.7% |
| 434 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 237.0 | $13K | 0.00% | NEW | — | $53.83 | +13.9% |
| 435 | SO | SOUTHERN CO | Utilities | 146.0 | $13K | 0.00% | NEW | — | $87.20 | +8.0% |
| 436 | CAT | CATERPILLAR INC | Industrials | 22.0 | $13K | 0.00% | NEW | — | $572.86 | +52.3% |
| 437 | TRV | TRAVELERS COMPANIES INC | Financial Services | 42.0 | $12K | 0.00% | NEW | — | $290.07 | +5.3% |
| 438 | ITB | ISHARES TR | — | 125.0 | $12K | 0.00% | NEW | — | $96.46 | -6.6% |
| 439 | VGIT | VANGUARD SCOTTSDALE FDS | — | 200.0 | $12K | 0.00% | NEW | — | $59.87 | -1.9% |
| 440 | GILD | GILEAD SCIENCES INC | Healthcare | 97.0 | $12K | 0.00% | NEW | — | $122.74 | +6.3% |
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%