Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXT | TEXTRON INC | Industrials | 656.0 | $57K | 0.01% | -80.0 | -10.9% | $87.57 | +1.6% |
| 162 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,217.0 | $57K | 0.01% | -16K | -92.9% | $46.73 | +0.5% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 164.0 | $54K | 0.01% | -24.0 | -12.8% | $328.59 | -6.6% |
| 164 | PLD | PROLOGIS INC. | Real Estate | 401.0 | $53K | 0.01% | -877.0 | -68.6% | $132.18 | +7.1% |
| 165 | CAH | CARDINAL HEALTH INC | Healthcare | 246.0 | $52K | 0.01% | -498.0 | -66.9% | $211.31 | -7.0% |
| 166 | SPHY | SPDR SERIES TRUST | — | 2,190.0 | $51K | 0.01% | -629.0 | -22.3% | $23.32 | -0.1% |
| 167 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,842.0 | $51K | 0.01% | -50K | -92.8% | $13.17 | — |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 461.0 | $47K | 0.01% | -645.0 | -58.3% | $102.67 | -17.3% |
| 169 | DBEF | DBX ETF TR | — | 955.0 | $47K | 0.01% | -122.0 | -11.3% | $49.40 | +4.9% |
| 170 | SYY | SYSCO CORP | Consumer Defensive | 659.0 | $47K | 0.01% | -70.0 | -9.6% | $71.33 | +2.2% |
| 171 | WSO | WATSCO INC | Industrials | 129.0 | $47K | 0.01% | -2K | -94.5% | $363.39 | +10.9% |
| 172 | PANW | PALO ALTO NETWORKS INC | Technology | 290.0 | $47K | 0.01% | -3K | -91.3% | $160.47 | +48.8% |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 645.0 | $46K | 0.01% | -38.0 | -5.6% | $71.93 | +3.7% |
| 174 | VCIT | VANGUARD SCOTTSDALE FDS | — | 553.0 | $46K | 0.01% | -111.0 | -16.7% | $82.78 | -0.9% |
| 175 | SON | SONOCO PRODS CO | Consumer Cyclical | 844.0 | $46K | 0.01% | -13K | -94.1% | $54.11 | -13.5% |
| 176 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,142.0 | $45K | 0.01% | -48K | -97.7% | $39.42 | +3.8% |
| 177 | R | RYDER SYS INC | Industrials | 217.0 | $44K | 0.01% | -3K | -92.9% | $204.78 | +12.4% |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 243.0 | $44K | 0.01% | -73.0 | -23.1% | $182.34 | +2.2% |
| 179 | GATX | GATX CORP | Industrials | 255.0 | $44K | 0.01% | -3K | -93.1% | $170.78 | +1.5% |
| 180 | EBAY | EBAY INC. | Consumer Cyclical | 475.0 | $43K | 0.01% | -779.0 | -62.1% | $91.02 | +25.8% |
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%