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 | LMT | LOCKHEED MARTIN CORP | Industrials | 447.0 | $228K | 0.06% | -260.0 | -36.8% | $509.52 | +19.9% |
| 162 | ATR | APTARGROUP INC | Healthcare | 1,751.0 | $219K | 0.06% | -717.0 | -29.1% | $125.19 | +5.7% |
| 163 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,640.0 | $211K | 0.06% | -14K | -47.8% | $13.46 | +16.3% |
| 164 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 9,519.0 | $206K | 0.06% | -7K | -43.2% | $21.63 | +0.6% |
| 165 | XLRE | SELECT SECTOR SPDR TR | — | 4,625.0 | $204K | 0.06% | -435.0 | -8.6% | $44.03 | +2.0% |
| 166 | EMR | EMERSON ELEC CO | Industrials | 1,415.0 | $203K | 0.06% | -1K | -49.9% | $143.17 | +10.7% |
| 167 | STLD | STEEL DYNAMICS INC | Basic Materials | 869.0 | $200K | 0.06% | -978.0 | -53.0% | $229.57 | +9.2% |
| 168 | AVIG | AMERICAN CENTY ETF TR | — | 4,369.0 | $181K | 0.05% | -10K | -69.7% | $41.41 | -1.6% |
| 169 | FNF | FIDELITY NATL FINL INC | Financial Services | 3,436.0 | $162K | 0.04% | -3K | -48.9% | $47.16 | +3.7% |
| 170 | RTX | RTX CORPORATION | Industrials | 777.0 | $147K | 0.04% | -808.0 | -51.0% | $189.63 | +18.2% |
| 171 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 773.0 | $145K | 0.04% | -62.0 | -7.4% | $188.22 | -22.7% |
| 172 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,144.0 | $142K | 0.04% | -839.0 | -7.0% | $12.77 | -3.3% |
| 173 | ETN | EATON CORP PLC | Industrials | 325.0 | $138K | 0.04% | -5.0 | -1.5% | $426.12 | +1.1% |
| 174 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,178.0 | $135K | 0.04% | -1K | -36.4% | $61.83 | -7.1% |
| 175 | AOR | ISHARES TR | — | 1,894.0 | $132K | 0.04% | -54.0 | -2.8% | $69.49 | +0.3% |
| 176 | GEV | GE VERNOVA INC | Utilities | 110.0 | $129K | 0.04% | -1.0 | -0.9% | $1174.86 | -14.1% |
| 177 | MAS | MASCO CORP | Industrials | 1,564.0 | $127K | 0.04% | -109.0 | -6.5% | $81.39 | -9.3% |
| 178 | IWO | ISHARES TR | — | 313.0 | $123K | 0.03% | -100.0 | -24.2% | $394.04 | -1.3% |
| 179 | CMBS | ISHARES TR | — | 2,503.0 | $122K | 0.03% | -5K | -68.5% | $48.65 | -0.4% |
| 180 | DECT | AIM ETF PRODUCTS TRUST | — | 2,980.0 | $117K | 0.03% | -59.0 | -1.9% | $39.26 | +2.3% |
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%