Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 5,418.0 | $614K | 0.17% | -1K | -20.5% | $113.25 | +1.0% |
| 62 | SGOV | ISHARES TR | — | 6,030.0 | $607K | 0.17% | -89.0 | -1.4% | $100.67 | -0.1% |
| 63 | XLI | SELECT SECTOR SPDR TR | — | 3,248.0 | $602K | 0.17% | -129.0 | -3.8% | $185.24 | +0.6% |
| 64 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,287.0 | $581K | 0.16% | -9K | -53.3% | $70.07 | +6.0% |
| 65 | F | FORD MTR CO | Consumer Cyclical | 40,845.0 | $568K | 0.16% | -47K | -53.3% | $13.90 | +1.1% |
| 66 | USB | US BANCORP | Financial Services | 9,347.0 | $565K | 0.15% | -11K | -53.7% | $60.40 | +7.4% |
| 67 | D | DOMINION ENERGY INC | Utilities | 8,140.0 | $556K | 0.15% | -10K | -54.0% | $68.29 | +0.7% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 4,463.0 | $555K | 0.15% | -1K | -24.8% | $124.43 | +36.6% |
| 69 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 12,022.0 | $549K | 0.15% | -861.0 | -6.7% | $45.68 | +3.5% |
| 70 | KEY | KEYCORP | Financial Services | 23,521.0 | $542K | 0.15% | -27K | -53.3% | $23.05 | -0.0% |
| 71 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,373.0 | $538K | 0.15% | -836.0 | -37.9% | $391.51 | -1.6% |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,917.0 | $528K | 0.14% | -9K | -56.1% | $76.40 | +6.4% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 3,179.0 | $527K | 0.14% | -1K | -26.1% | $165.76 | +22.3% |
| 74 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,131.0 | $515K | 0.14% | -9K | -48.7% | $56.37 | +2.2% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 547.0 | $512K | 0.14% | -315.0 | -36.5% | $935.31 | +1.9% |
| 76 | PFE | PFIZER INC | Healthcare | 21,185.0 | $510K | 0.14% | -24K | -53.2% | $24.08 | +11.6% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,921.0 | $505K | 0.14% | -12K | -50.9% | $42.34 | +13.5% |
| 78 | ADBE | ADOBE INC | Technology | 2,442.0 | $501K | 0.14% | -992.0 | -28.9% | $205.02 | +23.9% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 3,690.0 | $500K | 0.14% | -2K | -40.2% | $135.40 | +2.1% |
| 80 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,555.0 | $492K | 0.14% | -5K | -54.0% | $107.92 | +15.4% |
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%