Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VNQ | VANGUARD INDEX FDS | — | 1,415.0 | $136K | 0.04% | +10.0 | +0.7% | $96.45 | +1.7% |
| 262 | VOO | VANGUARD INDEX FDS | — | 196.0 | $135K | 0.04% | +21.0 | +12.0% | $687.19 | +2.7% |
| 263 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,178.0 | $135K | 0.04% | -1K | -36.4% | $61.83 | -7.1% |
| 264 | XLP | SELECT SECTOR SPDR TR | — | 1,608.0 | $134K | 0.04% | — | — | $83.07 | +3.3% |
| 265 | AOR | ISHARES TR | — | 1,894.0 | $132K | 0.04% | -54.0 | -2.8% | $69.49 | +0.3% |
| 266 | GEV | GE VERNOVA INC | Utilities | 110.0 | $129K | 0.04% | -1.0 | -0.9% | $1174.86 | -14.1% |
| 267 | MAS | MASCO CORP | Industrials | 1,564.0 | $127K | 0.04% | -109.0 | -6.5% | $81.39 | -9.3% |
| 268 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 5,101.0 | $127K | 0.04% | — | — | $24.88 | -0.9% |
| 269 | SPSB | SPDR SERIES TRUST | — | 4,202.0 | $126K | 0.04% | — | — | $30.01 | -0.2% |
| 270 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 3,059.0 | $124K | 0.03% | — | — | $40.65 | +0.1% |
| 271 | IWO | ISHARES TR | — | 313.0 | $123K | 0.03% | -100.0 | -24.2% | $394.04 | -1.3% |
| 272 | CMBS | ISHARES TR | — | 2,503.0 | $122K | 0.03% | -5K | -68.5% | $48.65 | -0.4% |
| 273 | SCHB | SCHWAB STRATEGIC TR | — | 4,170.0 | $121K | 0.03% | — | — | $28.96 | +2.6% |
| 274 | MUB | ISHARES TR | — | 1,117.0 | $120K | 0.03% | +54.0 | +5.1% | $107.62 | -2.1% |
| 275 | DECT | AIM ETF PRODUCTS TRUST | — | 2,980.0 | $117K | 0.03% | -59.0 | -1.9% | $39.26 | +2.3% |
| 276 | IXN | ISHARES TR | — | 799.0 | $115K | 0.03% | — | — | $144.48 | -3.3% |
| 277 | WAB | WABTEC | Industrials | 420.0 | $113K | 0.03% | — | — | $269.60 | +9.4% |
| 278 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,125.0 | $108K | 0.03% | -1K | -55.6% | $96.12 | -50.8% |
| 279 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,042.0 | $106K | 0.03% | — | — | $102.19 | +4.9% |
| 280 | — | CENCORA INC | — | 374.0 | $106K | 0.03% | -7.0 | -1.8% | $282.62 | — |
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%