Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNT | ALLIANT ENERGY CORP | Utilities | 707.0 | $54K | 0.01% | -114.0 | -13.9% | $76.30 | -7.1% |
| 202 | SYY | SYSCO CORP | Consumer Defensive | 642.0 | $54K | 0.01% | -17.0 | -2.6% | $83.58 | -0.9% |
| 203 | PLD | PROLOGIS INC. | Real Estate | 391.0 | $53K | 0.01% | -10.0 | -2.5% | $135.47 | +3.9% |
| 204 | SEIX | VIRTUS ETF TR II | — | 2,156.0 | $50K | 0.01% | -5K | -68.7% | $23.13 | +0.7% |
| 205 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,337.0 | $50K | 0.01% | -505.0 | -13.1% | $14.94 | — |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 158.0 | $50K | 0.01% | -6.0 | -3.7% | $314.84 | +6.6% |
| 207 | FCOM | FIDELITY COVINGTON TRUST | — | 703.0 | $49K | 0.01% | -2K | -70.1% | $69.50 | +0.8% |
| 208 | EGP | EASTGROUP PPTYS INC | Real Estate | 238.0 | $48K | 0.01% | -84.0 | -26.1% | $202.67 | -0.2% |
| 209 | NVT | NVENT ELEC PLC | Industrials | 280.0 | $48K | 0.01% | -742.0 | -72.6% | $169.68 | -2.5% |
| 210 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 361.0 | $47K | 0.01% | -28.0 | -7.2% | $131.45 | +4.1% |
| 211 | CLOX | SERIES PORTFOLIOS TR | — | 1,798.0 | $46K | 0.01% | -4K | -69.9% | $25.62 | -0.3% |
| 212 | WSO | WATSCO INC | Industrials | 109.0 | $46K | 0.01% | -20.0 | -15.5% | $418.00 | -25.1% |
| 213 | R | RYDER SYS INC | Industrials | 167.0 | $44K | 0.01% | -50.0 | -23.0% | $263.93 | +0.1% |
| 214 | RFDA | ALPS ETF TR | — | 618.0 | $44K | 0.01% | -356.0 | -36.5% | $70.41 | +5.1% |
| 215 | MET | METLIFE INC | Financial Services | 497.0 | $42K | 0.01% | -545.0 | -52.3% | $84.65 | +15.2% |
| 216 | FLDR | FIDELITY MERRIMACK STR TR | — | 818.0 | $41K | 0.01% | -1K | -62.2% | $50.10 | -0.0% |
| 217 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 326.0 | $40K | 0.01% | -756.0 | -69.9% | $122.98 | +27.1% |
| 218 | JANT | AIM ETF PRODUCTS TRUST | — | 897.0 | $39K | 0.01% | -3K | -74.4% | $44.01 | +2.2% |
| 219 | SON | SONOCO PRODS CO | Consumer Cyclical | 687.0 | $39K | 0.01% | -157.0 | -18.6% | $56.32 | +2.5% |
| 220 | COP | CONOCOPHILLIPS | Energy | 341.0 | $35K | 0.01% | -413.0 | -54.8% | $103.89 | +24.1% |
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
32.0%
Financial Services
28.3%
Consumer Cyclical
9.5%
Healthcare
6.3%
Communication Services
6.2%
Utilities
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%