Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 2,554.0 | $1.7M | 0.42% | -2K | -48.0% | $653.23 | +13.6% |
| 22 | FMAT | FIDELITY COVINGTON TRUST | — | 27,682.0 | $1.6M | 0.40% | -5K | -14.6% | $57.64 | +0.6% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,575.0 | $1.6M | 0.40% | -2K | -14.9% | $165.33 | +14.0% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,528.0 | $1.5M | 0.39% | -3K | -26.2% | $203.43 | +113.8% |
| 25 | FUTY | FIDELITY COVINGTON TRUST | — | 25,704.0 | $1.5M | 0.38% | -2K | -7.9% | $59.07 | -3.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,087.0 | $1.5M | 0.37% | -2K | -21.6% | $244.44 | -7.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,934.0 | $1.4M | 0.35% | -560.0 | -16.0% | $479.21 | — |
| 28 | MDYV | SPDR SERIES TRUST | — | 16,371.0 | $1.4M | 0.35% | -3K | -14.0% | $85.15 | +4.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 6,335.0 | $1.4M | 0.35% | -3K | -33.1% | $217.50 | -3.8% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,441.0 | $1.3M | 0.33% | -3K | -39.1% | $294.18 | +1.6% |
| 31 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 40,656.0 | $1.3M | 0.33% | -5K | -11.7% | $31.93 | +5.0% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,251.0 | $1.3M | 0.32% | -4K | -57.7% | $391.80 | +100.3% |
| 33 | BILZ | PIMCO ETF TR | — | 12,437.0 | $1.3M | 0.32% | -25K | -66.8% | $100.97 | -0.1% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,253.0 | $1.2M | 0.31% | -13K | -34.2% | $50.20 | -7.7% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,341.0 | $1.2M | 0.30% | -5K | -37.1% | $144.44 | -1.1% |
| 36 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,603.0 | $1.2M | 0.30% | -556.0 | -3.1% | $68.28 | +7.8% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,369.0 | $1.1M | 0.28% | -2K | -36.2% | $328.87 | -9.2% |
| 38 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,454.0 | $1.1M | 0.27% | -9K | -39.5% | $80.56 | -9.8% |
| 39 | DECZ | ELEVATION SERIES TRUST | — | 27,738.0 | $1.1M | 0.27% | -2K | -5.5% | $38.83 | +10.3% |
| 40 | SPBO | SPDR SERIES TRUST | — | 36,880.0 | $1.1M | 0.27% | -7K | -15.8% | $29.03 | -0.8% |
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%