Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ATR | APTARGROUP INC | Healthcare | 2,468.0 | $311K | 0.08% | -5K | -65.2% | $126.01 | -7.6% |
| 102 | VTIP | VANGUARD MALVERN FDS | — | 6,207.0 | $310K | 0.08% | -3K | -34.4% | $49.95 | +0.9% |
| 103 | RTX | RTX CORPORATION | Industrials | 1,585.0 | $306K | 0.08% | -36.0 | -2.2% | $192.88 | -9.9% |
| 104 | CLOZ | SERIES PORTFOLIOS TR | — | 11,507.0 | $295K | 0.07% | -6K | -33.6% | $25.65 | +3.0% |
| 105 | MRK | MERCK & CO INC | Healthcare | 2,440.0 | $293K | 0.07% | -13K | -84.6% | $120.27 | -7.0% |
| 106 | IYW | ISHARES TR | — | 1,478.0 | $268K | 0.07% | -187.0 | -11.2% | $181.45 | +29.9% |
| 107 | SGOL | ETFS GOLD TR | Financial Services | 5,917.0 | $264K | 0.07% | -223.0 | -3.6% | $44.62 | -2.8% |
| 108 | NI | NISOURCE INC | Utilities | 5,652.0 | $264K | 0.07% | -21K | -79.1% | $46.66 | -0.7% |
| 109 | THRO | BLACKROCK ETF TRUST | — | 7,234.0 | $262K | 0.07% | -197.0 | -2.6% | $36.22 | +16.3% |
| 110 | RIGS | ALPS ETF TR | — | 10,713.0 | $245K | 0.06% | -2K | -16.7% | $22.86 | -1.0% |
| 111 | BINC | BLACKROCK ETF TRUST II | — | 4,209.0 | $219K | 0.06% | -328.0 | -7.2% | $51.93 | +0.2% |
| 112 | FREL | FIDELITY COVINGTON TRUST | — | 8,050.0 | $217K | 0.06% | -31K | -79.5% | $26.91 | +6.9% |
| 113 | FNCL | FIDELITY COVINGTON TRUST | — | 2,945.0 | $207K | 0.05% | -197.0 | -6.3% | $70.20 | +4.7% |
| 114 | GLDM | WORLD GOLD TR | Financial Services | 2,129.0 | $197K | 0.05% | -158.0 | -6.9% | $92.69 | -2.9% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,532.0 | $183K | 0.05% | -46.0 | -1.8% | $72.46 | +21.1% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 560.0 | $178K | 0.04% | -119.0 | -17.5% | $318.05 | +32.2% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,082.0 | $170K | 0.04% | -203.0 | -15.8% | $157.31 | -0.9% |
| 118 | MOAT | VANECK ETF TRUST | — | 1,668.0 | $161K | 0.04% | -13.0 | -0.8% | $96.70 | +3.6% |
| 119 | FCOM | FIDELITY COVINGTON TRUST | — | 2,354.0 | $160K | 0.04% | -2K | -43.2% | $68.13 | +9.8% |
| 120 | SEIX | VIRTUS ETF TR II | — | 6,883.0 | $159K | 0.04% | -827.0 | -10.7% | $23.06 | +1.2% |
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
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%