Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FMC | FMC CORP | Basic Materials | 2,233.0 | $38K | 0.01% | -3K | -53.4% | $17.22 | -18.7% |
| 182 | MINT | PIMCO ETF TR | — | 374.0 | $38K | 0.01% | -21.0 | -5.3% | $100.53 | +0.0% |
| 183 | RFDI | FIRST TR EXCH TRADED FD III | — | 417.0 | $34K | 0.01% | -961.0 | -69.7% | $82.11 | +4.5% |
| 184 | EVR | EVERCORE INC | Financial Services | 109.0 | $33K | 0.01% | -1K | -92.7% | $298.59 | +14.2% |
| 185 | RVTY | REVVITY INC | Healthcare | 369.0 | $32K | 0.01% | -421.0 | -53.3% | $87.66 | +7.5% |
| 186 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 543.0 | $31K | 0.01% | -1K | -65.4% | $57.62 | +4.0% |
| 187 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 409.0 | $31K | 0.01% | -472.0 | -53.6% | $76.16 | +9.6% |
| 188 | AES | AES CORP | Utilities | 2,094.0 | $30K | 0.01% | -4K | -67.1% | $14.09 | +3.0% |
| 189 | QCOM | QUALCOMM INC | Technology | 226.0 | $29K | 0.01% | -2K | -90.5% | $128.82 | +61.8% |
| 190 | UGI | UGI CORP NEW | Utilities | 660.0 | $24K | 0.01% | -9K | -93.5% | $36.43 | -6.3% |
| 191 | IEF | ISHARES TR | — | 246.0 | $23K | 0.01% | -13.0 | -5.0% | $95.44 | -1.9% |
| 192 | SIXJ | AIM ETF PRODUCTS TRUST | — | 628.0 | $21K | 0.01% | -27K | -97.7% | $33.64 | +6.7% |
| 193 | DHI | D R HORTON INC | Consumer Cyclical | 143.0 | $20K | 0.01% | -46.0 | -24.3% | $137.22 | +0.1% |
| 194 | XEL | XCEL ENERGY INC | Utilities | 237.0 | $19K | 0.01% | -5.0 | -2.1% | $79.44 | -1.3% |
| 195 | FID | FIRST TR EXCHANGE TRADED FD | — | 897.0 | $19K | 0.01% | -178.0 | -16.6% | $20.95 | +5.1% |
| 196 | — | ELEVATION SERIES TRUST | — | 787.0 | $19K | 0.01% | -34K | -97.7% | $23.57 | — |
| 197 | WM | WASTE MGMT INC DEL | Industrials | 76.0 | $17K | 0.00% | -36.0 | -32.1% | $229.79 | -4.3% |
| 198 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 303.0 | $17K | 0.00% | -89.0 | -22.7% | $56.68 | -1.6% |
| 199 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,857.0 | $17K | 0.00% | -109K | -95.8% | $3.43 | +10.8% |
| 200 | CMDT | PIMCO ETF TR | — | 481.0 | $16K | 0.00% | -20K | -97.6% | $32.25 | +7.5% |
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
28.8%
Financial Services
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%