Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UMBF | UMB FINL CORP | Financial Services | 1,667.0 | $188K | 0.05% | — | — | $112.79 | +12.4% |
| 242 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,426.0 | $188K | 0.05% | NEW | — | $54.81 | +8.0% |
| 243 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,532.0 | $183K | 0.05% | -46.0 | -1.8% | $72.46 | +22.2% |
| 244 | ADI | ANALOG DEVICES INC | Technology | 560.0 | $178K | 0.04% | -119.0 | -17.5% | $318.05 | +30.3% |
| 245 | TXN | TEXAS INSTRS INC | Technology | 907.0 | $176K | 0.04% | +65.0 | +7.7% | $194.13 | +54.8% |
| 246 | LRCX | LAM RESEARCH CORP | Technology | 803.0 | $172K | 0.04% | +533.0 | +197.4% | $213.66 | +30.1% |
| 247 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,082.0 | $170K | 0.04% | -203.0 | -15.8% | $157.31 | -0.8% |
| 248 | MOAT | VANECK ETF TRUST | — | 1,668.0 | $161K | 0.04% | -13.0 | -0.8% | $96.70 | +3.2% |
| 249 | FCOM | FIDELITY COVINGTON TRUST | — | 2,354.0 | $160K | 0.04% | -2K | -43.2% | $68.13 | +8.0% |
| 250 | SEIX | VIRTUS ETF TR II | — | 6,883.0 | $159K | 0.04% | -827.0 | -10.7% | $23.06 | +1.2% |
| 251 | ZROZ | PIMCO ETF TR | — | 2,469.0 | $158K | 0.04% | -6K | -71.4% | $64.02 | -7.1% |
| 252 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,983.0 | $157K | 0.04% | -48K | -79.9% | $13.13 | -6.0% |
| 253 | CLOX | SERIES PORTFOLIOS TR | — | 5,973.0 | $153K | 0.04% | -2K | -22.0% | $25.57 | -0.0% |
| 254 | INTC | INTEL CORP | Technology | 3,452.0 | $152K | 0.04% | -13K | -78.8% | $44.13 | +145.1% |
| 255 | ONEH | ELEVATION SERIES TRUST | — | 6,171.0 | $149K | 0.04% | NEW | — | $24.11 | +1.7% |
| 256 | EMB | ISHARES TR | — | 1,535.0 | $144K | 0.04% | -82.0 | -5.1% | $93.93 | +0.3% |
| 257 | JANT | AIM ETF PRODUCTS TRUST | — | 3,500.0 | $140K | 0.04% | NEW | — | $40.12 | +8.1% |
| 258 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 835.0 | $139K | 0.04% | +82.0 | +10.9% | $166.07 | +2.2% |
| 259 | NKE | NIKE INC | Consumer Cyclical | 2,580.0 | $136K | 0.03% | -136.0 | -5.0% | $52.81 | -19.4% |
| 260 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,384.0 | $134K | 0.03% | -10K | -87.6% | $96.47 | +0.1% |
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%