Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GAMR | AMPLIFY ETF TR | — | 27.0 | $2K | 0.00% | NEW | — | $90.63 | -3.4% |
| 602 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 125.0 | $2K | 0.00% | NEW | — | $19.33 | +13.4% |
| 603 | BHP | BHP GROUP LTD | Basic Materials | 39.0 | $2K | 0.00% | NEW | — | $60.36 | +35.6% |
| 604 | IPAY | AMPLIFY ETF TR | — | 45.0 | $2K | 0.00% | NEW | — | $52.04 | -13.8% |
| 605 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 64.0 | $2K | 0.00% | NEW | — | $36.48 | +1.7% |
| 606 | NDAQ | NASDAQ INC | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $97.12 | -4.7% |
| 607 | VVV | VALVOLINE INC | Energy | 80.0 | $2K | 0.00% | NEW | — | $29.06 | +14.4% |
| 608 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $2K | 0.00% | NEW | — | $29.02 | +3.3% |
| 609 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35.0 | $2K | 0.00% | NEW | — | $65.09 | -22.9% |
| 610 | CPRT | COPART INC | Industrials | 58.0 | $2K | 0.00% | NEW | — | $39.16 | -14.6% |
| 611 | CTAS | CINTAS CORP | Industrials | 12.0 | $2K | 0.00% | NEW | — | $188.08 | -7.2% |
| 612 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5.0 | $2K | 0.00% | NEW | — | $449.40 | -82.0% |
| 613 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $149.00 | +5.2% |
| 614 | MTB | M & T BK CORP | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $201.45 | +2.4% |
| 615 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $198.00 | +9.3% |
| 616 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $361.33 | -8.9% |
| 617 | EQNR | EQUINOR ASA | Energy | 91.0 | $2K | 0.00% | NEW | — | $23.63 | +67.9% |
| 618 | DOV | DOVER CORP | Industrials | 11.0 | $2K | 0.00% | NEW | — | $195.27 | +8.0% |
| 619 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2146.00 | -9.5% |
| 620 | VDC | VANGUARD WORLD FD | — | 10.0 | $2K | — | NEW | — | $211.20 | +11.2% |
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%