Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OCTZ | ELEVATION SERIES TRUST | — | 6,538.0 | $299K | 0.08% | -6K | -48.6% | $45.70 | +2.8% |
| 142 | VTIP | VANGUARD MALVERN FDS | — | 5,935.0 | $298K | 0.08% | -272.0 | -4.4% | $50.23 | -1.1% |
| 143 | LRCX | LAM RESEARCH CORP | Technology | 687.0 | $298K | 0.08% | -116.0 | -14.4% | $433.33 | -20.7% |
| 144 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,778.0 | $297K | 0.08% | -3K | -55.1% | $107.02 | -6.2% |
| 145 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,995.0 | $295K | 0.08% | -6K | -48.5% | $49.19 | +2.5% |
| 146 | CLOZ | SERIES PORTFOLIOS TR | — | 11,025.0 | $291K | 0.08% | -482.0 | -4.2% | $26.42 | -0.3% |
| 147 | MS | MORGAN STANLEY | Financial Services | 1,368.0 | $286K | 0.08% | -945.0 | -40.9% | $209.10 | +4.4% |
| 148 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,515.0 | $285K | 0.08% | -4K | -50.4% | $81.15 | -6.8% |
| 149 | XLB | SELECT SECTOR SPDR TR | — | 5,592.0 | $284K | 0.08% | -433.0 | -7.2% | $50.83 | +2.8% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,360.0 | $275K | 0.08% | -917.0 | -28.0% | $116.67 | +47.9% |
| 151 | WU | WESTERN UN CO | Financial Services | 35,741.0 | $275K | 0.08% | -24K | -40.4% | $7.70 | -6.8% |
| 152 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,608.0 | $265K | 0.07% | -1K | -44.7% | $164.78 | -11.7% |
| 153 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 730.0 | $262K | 0.07% | -677.0 | -48.1% | $359.22 | -3.5% |
| 154 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 639.0 | $254K | 0.07% | -386.0 | -37.7% | $397.68 | -1.8% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 825.0 | $246K | 0.07% | -82.0 | -9.0% | $297.95 | -5.0% |
| 156 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,624.0 | $246K | 0.07% | -5K | -59.0% | $67.80 | -0.1% |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 2,788.0 | $245K | 0.07% | -3K | -50.0% | $87.77 | -1.8% |
| 158 | NI | NISOURCE INC | Utilities | 5,139.0 | $244K | 0.07% | -513.0 | -9.1% | $47.55 | -10.9% |
| 159 | RIGS | ALPS ETF TR | — | 10,252.0 | $234K | 0.06% | -461.0 | -4.3% | $22.79 | -0.8% |
| 160 | HPQ | HP INC | Technology | 10,477.0 | $230K | 0.06% | -13K | -55.8% | $21.94 | +34.0% |
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%