Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,682.0 | $103K | 0.03% | — | — | $61.31 | -17.1% |
| 282 | VO | VANGUARD INDEX FDS | — | 1,268.0 | $102K | 0.03% | +951.0 | +300.0% | $80.58 | +3.6% |
| 283 | FREL | FIDELITY COVINGTON TRUST | — | 3,397.0 | $100K | 0.03% | -5K | -57.8% | $29.30 | +1.8% |
| 284 | FNDB | SCHWAB STRATEGIC TR | — | 3,234.0 | $99K | 0.03% | — | — | $30.46 | +4.1% |
| 285 | TMUS | T-MOBILE US INC | Communication Services | 582.0 | $98K | 0.03% | -10.0 | -1.7% | $167.79 | +9.3% |
| 286 | IEI | ISHARES TR | — | 798.0 | $94K | 0.03% | — | — | $117.45 | -0.7% |
| 287 | NRG | NRG ENERGY INC | Utilities | 631.0 | $92K | 0.03% | -89.0 | -12.4% | $146.13 | -17.6% |
| 288 | — | SPACE EXPLORATION TECHN CORP | — | 529.0 | $90K | 0.03% | NEW | — | $170.86 | — |
| 289 | AUGW | AIM ETF PRODUCTS TRUST | — | 2,652.0 | $90K | 0.03% | — | — | $34.04 | +1.9% |
| 290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 810.0 | $89K | 0.02% | -574.0 | -41.5% | $109.73 | -0.5% |
| 291 | VYM | VANGUARD WHITEHALL FDS | — | 559.0 | $88K | 0.02% | — | — | $158.03 | +4.8% |
| 292 | IWR | ISHARES TR | — | 793.0 | $87K | 0.02% | — | — | $110.32 | +3.0% |
| 293 | — | BLACKROCK ETF TRUST | — | 2,387.0 | $87K | 0.02% | NEW | — | $36.60 | — |
| 294 | NFLX | NETFLIX INC. | Communication Services | 1,212.0 | $87K | 0.02% | -44.0 | -3.5% | $71.43 | +10.4% |
| 295 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 780.0 | $85K | 0.02% | — | — | $109.47 | +0.6% |
| 296 | SMOG | VANECK ETF TRUST | — | 583.0 | $85K | 0.02% | — | — | $146.07 | -5.5% |
| 297 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 683.0 | $84K | 0.02% | — | — | $122.29 | +4.6% |
| 298 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,498.0 | $83K | 0.02% | -2K | -45.8% | $33.27 | +1.7% |
| 299 | MARW | AIM ETF PRODUCTS TRUST | — | 2,280.0 | $82K | 0.02% | NEW | — | $36.11 | +1.5% |
| 300 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 885.0 | $82K | 0.02% | — | — | $92.09 | -0.2% |
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%