Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEM | NEWMONT CORP | Basic Materials | 4,663.0 | $505K | 0.13% | -7K | -59.0% | $108.26 | -0.9% |
| 182 | LEN | LENNAR CORP | Consumer Cyclical | 5,717.0 | $496K | 0.12% | +6K | +10000.0% | $86.84 | -6.3% |
| 183 | AFL | AFLAC INC | Financial Services | 4,520.0 | $496K | 0.12% | — | — | $109.71 | +7.9% |
| 184 | VRSK | VERISK ANALYTICS INC | Industrials | 2,532.0 | $480K | 0.12% | +3K | +10000.0% | $189.73 | -9.2% |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,277.0 | $479K | 0.12% | +3K | +1483.1% | $146.28 | -7.0% |
| 186 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,828.0 | $473K | 0.12% | NEW | — | $53.55 | +32.7% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,025.0 | $473K | 0.12% | -50.0 | -4.7% | $460.99 | -4.1% |
| 188 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,978.0 | $471K | 0.12% | NEW | — | $15.72 | -12.1% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,592.0 | $460K | 0.12% | +4K | +122.8% | $60.65 | -5.5% |
| 190 | UNP | UNION PAC CORP | Industrials | 1,890.0 | $459K | 0.12% | -5K | -70.6% | $242.67 | +12.0% |
| 191 | HPQ | HP INC | Technology | 23,720.0 | $456K | 0.12% | -4K | -13.4% | $19.21 | +8.4% |
| 192 | C | CITIGROUP INC | Financial Services | 4,015.0 | $455K | 0.12% | +4K | +5892.5% | $113.41 | +6.3% |
| 193 | XLE | SELECT SECTOR SPDR TR | — | 7,322.0 | $449K | 0.11% | +223.0 | +3.1% | $61.26 | -1.2% |
| 194 | SCHF | SCHWAB STRATEGIC TR | — | 17,977.0 | $445K | 0.11% | -1K | -5.8% | $24.75 | +7.8% |
| 195 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,840.0 | $437K | 0.11% | +2K | +3018.6% | $237.62 | +21.7% |
| 196 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,814.0 | $431K | 0.11% | +373.0 | +15.3% | $153.10 | -22.7% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 707.0 | $427K | 0.11% | -88.0 | -11.1% | $604.10 | -13.0% |
| 198 | EFG | ISHARES TR | — | 3,782.0 | $421K | 0.11% | -270.0 | -6.7% | $111.37 | +6.2% |
| 199 | EMXC | ISHARES INC | — | 5,298.0 | $417K | 0.10% | -521.0 | -8.9% | $78.67 | +16.9% |
| 200 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,908.0 | $397K | 0.10% | -688.0 | -19.1% | $136.47 | -9.3% |
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
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%