Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 111,996.0 | $9.8M | 2.71% | -14K | -10.8% | $87.88 | +3.1% |
| 2 | AAPL | APPLE INC | Technology | 32,827.0 | $9.5M | 2.61% | -13K | -28.6% | $289.36 | +15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 25,524.0 | $5.1M | 1.40% | -11K | -29.6% | $200.09 | +16.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 13,211.0 | $4.9M | 1.35% | -7K | -35.2% | $373.02 | +38.7% |
| 5 | SIXO | AIM ETF PRODUCTS TRUST | — | 111,448.0 | $4.0M | 1.10% | -99K | -46.9% | $35.87 | +2.5% |
| 6 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 163,300.0 | $3.3M | 0.92% | -3K | -1.5% | $20.43 | -6.3% |
| 7 | VNLA | JANUS DETROIT STR TR | — | 67,641.0 | $3.3M | 0.91% | -3K | -3.9% | $48.87 | -0.5% |
| 8 | PYLD | PIMCO ETF TR | — | 120,324.0 | $3.2M | 0.88% | -4K | -3.5% | $26.52 | -4.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,384.0 | $3.0M | 0.81% | -9K | -41.4% | $238.33 | +5.5% |
| 10 | OCTW | AIM ETF PRODUCTS TRUST | — | 61,179.0 | $2.5M | 0.69% | -60K | -49.4% | $40.91 | +3.0% |
| 11 | BOND | PIMCO ETF TR | — | 27,025.0 | $2.5M | 0.69% | -905.0 | -3.2% | $92.21 | -6.2% |
| 12 | SEPW | AIM ETF PRODUCTS TRUST | — | 69,936.0 | $2.3M | 0.64% | -67K | -48.8% | $33.39 | +1.9% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,978.0 | $2.3M | 0.64% | -4K | -47.2% | $580.91 | +9.1% |
| 14 | SEPZ | ELEVATION SERIES TRUST | — | 49,069.0 | $2.2M | 0.61% | -3K | -6.6% | $45.44 | +2.3% |
| 15 | JULW | AIM ETF PRODUCTS TRUST | — | 48,661.0 | $2.0M | 0.55% | -47K | -49.2% | $40.82 | +2.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,454.0 | $1.9M | 0.54% | -3K | -34.7% | $357.38 | -3.9% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 2,615.0 | $1.9M | 0.52% | -2K | -48.3% | $723.10 | -25.3% |
| 18 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 42,604.0 | $1.9M | 0.51% | -272.0 | -0.6% | $43.50 | -4.5% |
| 19 | V | VISA INC | Financial Services | 5,133.0 | $1.8M | 0.48% | -2K | -27.2% | $343.08 | +5.1% |
| 20 | — | AIM ETF PRODUCTS TRUST | — | 57,107.0 | $1.7M | 0.46% | -54K | -48.4% | $29.23 | — |
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
32.3%
Financial Services
28.7%
Consumer Cyclical
9.6%
Healthcare
6.3%
Utilities
5.2%
Communication Services
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%