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 | ES | EVERSOURCE ENERGY | Utilities | 4,742.0 | $343K | 0.09% | -6K | -53.9% | $72.27 | +0.5% |
| 182 | SKOR | FLEXSHARES TR | — | 7,044.0 | $342K | 0.09% | -16K | -69.0% | $48.54 | -1.5% |
| 183 | — | AIM ETF PRODUCTS TRUST | — | 10,646.0 | $342K | 0.09% | -9K | -46.9% | $32.09 | — |
| 184 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,604.0 | $341K | 0.09% | — | — | $212.77 | +4.0% |
| 185 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,467.0 | $340K | 0.09% | -7K | -51.9% | $52.65 | +22.7% |
| 186 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,165.0 | $340K | 0.09% | -2K | -42.0% | $107.50 | -4.7% |
| 187 | GOVT | ISHARES TR | — | 14,893.0 | $339K | 0.09% | -28K | -65.3% | $22.78 | -1.5% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 1,523.0 | $336K | 0.09% | -704.0 | -31.6% | $220.46 | -1.0% |
| 189 | SPGI | S&P GLOBAL INC | Financial Services | 822.0 | $335K | 0.09% | -592.0 | -41.9% | $407.35 | +2.3% |
| 190 | C | CITIGROUP INC | Financial Services | 2,363.0 | $331K | 0.09% | -2K | -41.1% | $139.98 | -1.7% |
| 191 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,782.0 | $328K | 0.09% | -3K | -54.7% | $117.96 | +13.4% |
| 192 | SPBO | SPDR SERIES TRUST | — | 11,279.0 | $328K | 0.09% | -26K | -69.4% | $29.04 | -2.5% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,669.0 | $327K | 0.09% | -2K | -25.3% | $57.62 | +14.9% |
| 194 | WEC | WEC ENERGY GROUP INC | Utilities | 2,775.0 | $324K | 0.09% | -3K | -53.3% | $116.77 | -4.8% |
| 195 | OGE | OGE ENERGY CORP | Utilities | 6,623.0 | $322K | 0.09% | -7K | -52.4% | $48.66 | -1.9% |
| 196 | ILTB | ISHARES TR | — | 6,537.0 | $322K | 0.09% | -15K | -69.0% | $49.25 | -5.0% |
| 197 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,810.0 | $321K | 0.09% | — | — | $114.18 | +4.8% |
| 198 | DTE | DTE ENERGY CO | Utilities | 2,094.0 | $319K | 0.09% | -2K | -51.5% | $152.37 | -7.1% |
| 199 | — | ENTERGY CORP NEW | — | 2,753.0 | $316K | 0.09% | -103.0 | -3.6% | $114.85 | — |
| 200 | ONEH | ELEVATION SERIES TRUST | — | 12,758.0 | $315K | 0.09% | +7K | +106.7% | $24.68 | -0.0% |
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%