Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UGI | UGI CORP NEW | Utilities | 499.0 | $17K | 0.01% | -161.0 | -24.4% | $34.57 | +1.5% |
| 242 | DOW | DOW HLDGS INC | Basic Materials | 609.0 | $17K | 0.01% | -1K | -69.2% | $27.38 | +14.5% |
| 243 | DAL | DELTA AIR LINES INC | Industrials | 168.0 | $16K | 0.00% | -52.0 | -23.6% | $93.66 | -6.5% |
| 244 | UBER | UBER TECHNOLOGIES INC | Technology | 212.0 | $15K | 0.00% | -433.0 | -67.1% | $72.16 | +3.9% |
| 245 | MPC | MARATHON PETE CORP | Energy | 58.0 | $15K | 0.00% | -5.0 | -7.9% | $255.67 | +40.1% |
| 246 | WM | WASTE MGMT INC DEL | Industrials | 65.0 | $14K | 0.00% | -11.0 | -14.5% | $222.88 | +0.5% |
| 247 | PSTG | EVERPURE INC | — | 175.0 | $14K | 0.00% | -496.0 | -73.9% | $78.79 | — |
| 248 | JAAA | JANUS DETROIT STR TR | — | 258.0 | $13K | 0.00% | -49.0 | -16.0% | $50.49 | +0.2% |
| 249 | NSC | NORFOLK SOUTHN CORP | Industrials | 40.0 | $13K | 0.00% | -6.0 | -13.0% | $314.60 | +8.4% |
| 250 | AOK | ISHARES TR | — | 302.0 | $13K | 0.00% | -34.0 | -10.1% | $41.45 | -0.3% |
| 251 | CDW | CDW CORP | Technology | 88.0 | $12K | 0.00% | -8.0 | -8.3% | $140.64 | -3.8% |
| 252 | EXTR | EXTREME NETWORKS INC | Technology | 378.0 | $12K | 0.00% | -853.0 | -69.3% | $32.37 | -25.0% |
| 253 | CMDT | PIMCO ETF TR | — | 394.0 | $12K | 0.00% | -87.0 | -18.1% | $30.67 | +9.7% |
| 254 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 204.0 | $12K | 0.00% | -99.0 | -32.7% | $56.48 | +2.3% |
| 255 | RVTY | REVVITY INC | Healthcare | 100.0 | $11K | 0.00% | -269.0 | -72.9% | $111.51 | +4.2% |
| 256 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 27.0 | $9K | 0.00% | -9.0 | -25.0% | $317.52 | -5.0% |
| 257 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 103.0 | $8K | 0.00% | -30.0 | -22.6% | $82.25 | -0.6% |
| 258 | CBRE | CBRE GROUP INC | Real Estate | 57.0 | $8K | 0.00% | -20.0 | -26.0% | $134.68 | +9.9% |
| 259 | VCLT | VANGUARD SCOTTSDALE FDS | — | 100.0 | $8K | 0.00% | -46.0 | -31.5% | $75.31 | -5.4% |
| 260 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 292.0 | $7K | 0.00% | -75.0 | -20.4% | $25.26 | +0.2% |
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
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%