Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCK | MCKESSON CORP | Healthcare | 107.0 | $81K | 0.02% | — | — | $752.87 | +16.8% |
| 302 | NKE | NIKE INC | Consumer Cyclical | 1,956.0 | $80K | 0.02% | -624.0 | -24.2% | $41.05 | -2.2% |
| 303 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,272.0 | $80K | 0.02% | — | — | $62.89 | +4.8% |
| 304 | EFV | ISHARES TR | — | 1,040.0 | $80K | 0.02% | — | — | $76.55 | +6.3% |
| 305 | PFF | ISHARES TR | — | 2,583.0 | $79K | 0.02% | — | — | $30.49 | +0.1% |
| 306 | PANW | PALO ALTO NETWORKS INC | Technology | 230.0 | $79K | 0.02% | -60.0 | -20.7% | $341.43 | +9.6% |
| 307 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 75.0 | $76K | 0.02% | — | — | $1011.37 | +2.4% |
| 308 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,275.0 | $76K | 0.02% | +736.0 | +47.8% | $33.29 | +10.0% |
| 309 | FNV | FRANCO NEV CORP | Basic Materials | 356.0 | $74K | 0.02% | — | — | $208.44 | +12.9% |
| 310 | SEPT | AIM ETF PRODUCTS TRUST | — | 1,951.0 | $73K | 0.02% | -739.0 | -27.5% | $37.54 | +2.0% |
| 311 | GLD | SPDR GOLD TR | Financial Services | 192.0 | $71K | 0.02% | -3.0 | -1.5% | $368.38 | +8.5% |
| 312 | FNCL | FIDELITY COVINGTON TRUST | — | 906.0 | $69K | 0.02% | -2K | -69.2% | $76.55 | +7.6% |
| 313 | PCAR | PACCAR INC | Industrials | 577.0 | $69K | 0.02% | — | — | $120.12 | +7.1% |
| 314 | IWY | ISHARES TR | — | 235.0 | $68K | 0.02% | — | — | $290.62 | -1.2% |
| 315 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,172.0 | $68K | 0.02% | — | — | $57.75 | +3.3% |
| 316 | GLOF | ISHARES TR | — | 1,138.0 | $67K | 0.02% | — | — | $58.81 | +3.3% |
| 317 | CEFZ | ELEVATION SERIES TRUST | — | 8,087.0 | $67K | 0.02% | -1K | -11.2% | $8.23 | +1.2% |
| 318 | SJM | SMUCKER J M CO | Consumer Defensive | 590.0 | $66K | 0.02% | -51.0 | -8.0% | $112.48 | +6.4% |
| 319 | ADI | ANALOG DEVICES INC | Technology | 167.0 | $66K | 0.02% | -393.0 | -70.2% | $396.91 | -6.2% |
| 320 | VCR | VANGUARD WORLD FD | — | 162.0 | $64K | 0.02% | — | — | $396.86 | -0.8% |
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%