Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 3,210.0 | $470K | 0.13% | -2K | -34.3% | $146.53 | +0.1% |
| 82 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,324.0 | $463K | 0.13% | -20K | -56.3% | $30.20 | +5.0% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 9,216.0 | $459K | 0.13% | -10K | -51.8% | $49.82 | +5.4% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 382.0 | $458K | 0.13% | -383.0 | -50.1% | $1197.92 | -1.1% |
| 85 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,567.0 | $453K | 0.12% | -31K | -54.7% | $17.73 | +1.2% |
| 86 | PAYX | PAYCHEX INC | Industrials | 4,473.0 | $440K | 0.12% | -4K | -43.9% | $98.33 | +20.6% |
| 87 | UNP | UNION PAC CORP | Industrials | 1,611.0 | $438K | 0.12% | -279.0 | -14.8% | $271.92 | +10.3% |
| 88 | GGG | GRACO INC | Industrials | 5,742.0 | $434K | 0.12% | -2K | -22.8% | $75.61 | +7.9% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 7,601.0 | $433K | 0.12% | -3K | -30.4% | $56.98 | +12.1% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 4,145.0 | $429K | 0.12% | -6K | -58.6% | $103.45 | -9.1% |
| 91 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,829.0 | $426K | 0.12% | -1K | -43.8% | $233.04 | +3.2% |
| 92 | OMC | OMNICOM GROUP INC | Communication Services | 5,791.0 | $422K | 0.12% | -7K | -53.1% | $72.84 | +17.3% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,072.0 | $420K | 0.12% | -3K | -52.4% | $136.81 | -7.5% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 2,468.0 | $419K | 0.12% | -2K | -41.0% | $169.88 | +18.8% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,726.0 | $412K | 0.11% | -6K | -53.0% | $71.95 | -11.1% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,200.0 | $406K | 0.11% | -8.0 | -0.7% | $338.25 | -0.6% |
| 97 | CRM | SALESFORCE INC | Technology | 2,578.0 | $404K | 0.11% | -2K | -36.9% | $156.67 | +21.9% |
| 98 | INTC | INTEL CORP | Technology | 2,873.0 | $401K | 0.11% | -579.0 | -16.8% | $139.65 | -25.9% |
| 99 | T | AT&T INC | Communication Services | 19,237.0 | $398K | 0.11% | -16K | -45.6% | $20.70 | +19.3% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 4,119.0 | $396K | 0.11% | -2K | -37.8% | $96.25 | +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
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%