Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,515.0 | $285K | 0.08% | -4K | -50.4% | $81.15 | -5.7% |
| 222 | XLB | SELECT SECTOR SPDR TR | — | 5,592.0 | $284K | 0.08% | -433.0 | -7.2% | $50.83 | +2.5% |
| 223 | BINC | BLACKROCK ETF TRUST II | — | 5,399.0 | $283K | 0.08% | +1K | +28.3% | $52.34 | -0.7% |
| 224 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,360.0 | $275K | 0.08% | -917.0 | -28.0% | $116.67 | +47.4% |
| 225 | WU | WESTERN UN CO | Financial Services | 35,741.0 | $275K | 0.08% | -24K | -40.4% | $7.70 | -4.7% |
| 226 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,608.0 | $265K | 0.07% | -1K | -44.7% | $164.78 | -12.7% |
| 227 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 730.0 | $262K | 0.07% | -677.0 | -48.1% | $359.22 | -3.0% |
| 228 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 639.0 | $254K | 0.07% | -386.0 | -37.7% | $397.68 | -0.0% |
| 229 | TXN | TEXAS INSTRS INC | Technology | 825.0 | $246K | 0.07% | -82.0 | -9.0% | $297.95 | -8.7% |
| 230 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,624.0 | $246K | 0.07% | -5K | -59.0% | $67.80 | -2.8% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 2,788.0 | $245K | 0.07% | -3K | -50.0% | $87.77 | -0.9% |
| 232 | NI | NISOURCE INC | Utilities | 5,139.0 | $244K | 0.07% | -513.0 | -9.1% | $47.55 | -10.6% |
| 233 | UMBF | UMB FINL CORP | Financial Services | 1,667.0 | $238K | 0.07% | — | — | $142.76 | +6.0% |
| 234 | SPLS | PIMCO ETF TR | — | 4,382.0 | $238K | 0.07% | NEW | — | $54.27 | +3.0% |
| 235 | PAYH | ELEVATION SERIES TRUST | — | 9,503.0 | $235K | 0.07% | +9K | +10000.0% | $24.78 | +1.6% |
| 236 | RIGS | ALPS ETF TR | — | 10,252.0 | $234K | 0.06% | -461.0 | -4.3% | $22.79 | -1.0% |
| 237 | VXUS | VANGUARD STAR FDS | — | 2,698.0 | $231K | 0.06% | +2K | +219.7% | $85.48 | +1.5% |
| 238 | HPQ | HP INC | Technology | 10,477.0 | $230K | 0.06% | -13K | -55.8% | $21.94 | +35.9% |
| 239 | LMT | LOCKHEED MARTIN CORP | Industrials | 447.0 | $228K | 0.06% | -260.0 | -36.8% | $509.52 | +18.6% |
| 240 | SGOL | ETFS GOLD TR | Financial Services | 5,917.0 | $226K | 0.06% | — | — | $38.23 | +9.0% |
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%