Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FLTR | VANECK ETF TRUST | — | 2,145.0 | $55K | 0.01% | +15.0 | +0.7% | $25.48 | +0.5% |
| 342 | SYK | STRYKER CORPORATION | Healthcare | 164.0 | $54K | 0.01% | -24.0 | -12.8% | $328.59 | +0.3% |
| 343 | PLD | PROLOGIS INC. | Real Estate | 401.0 | $53K | 0.01% | -877.0 | -68.6% | $132.18 | +7.3% |
| 344 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 389.0 | $53K | 0.01% | +289.0 | +289.0% | $136.09 | -0.5% |
| 345 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,406.0 | $52K | 0.01% | +22.0 | +1.6% | $37.22 | +7.4% |
| 346 | CAH | CARDINAL HEALTH INC | Healthcare | 246.0 | $52K | 0.01% | -498.0 | -66.9% | $211.31 | +8.6% |
| 347 | VOT | VANGUARD INDEX FDS | — | 200.0 | $51K | 0.01% | — | — | $257.35 | +18.7% |
| 348 | SPHY | SPDR SERIES TRUST | — | 2,190.0 | $51K | 0.01% | -629.0 | -22.3% | $23.32 | -0.1% |
| 349 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,764.0 | $51K | 0.01% | — | — | $28.71 | +6.4% |
| 350 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,842.0 | $51K | 0.01% | -50K | -92.8% | $13.17 | — |
| 351 | ABT | ABBOTT LABORATORIES | Healthcare | 461.0 | $47K | 0.01% | -645.0 | -58.3% | $102.67 | +13.6% |
| 352 | DBEF | DBX ETF TR | — | 955.0 | $47K | 0.01% | -122.0 | -11.3% | $49.40 | +13.0% |
| 353 | SYY | SYSCO CORP | Consumer Defensive | 659.0 | $47K | 0.01% | -70.0 | -9.6% | $71.33 | +17.9% |
| 354 | WSO | WATSCO INC | Industrials | 129.0 | $47K | 0.01% | -2K | -94.5% | $363.39 | -14.2% |
| 355 | PANW | PALO ALTO NETWORKS INC | Technology | 290.0 | $47K | 0.01% | -3K | -91.3% | $160.47 | +123.0% |
| 356 | UBER | UBER TECHNOLOGIES INC | Technology | 645.0 | $46K | 0.01% | -38.0 | -5.6% | $71.93 | +9.6% |
| 357 | VCIT | VANGUARD SCOTTSDALE FDS | — | 553.0 | $46K | 0.01% | -111.0 | -16.7% | $82.78 | -2.1% |
| 358 | SON | SONOCO PRODS CO | Consumer Cyclical | 844.0 | $46K | 0.01% | -13K | -94.1% | $54.11 | +9.9% |
| 359 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,142.0 | $45K | 0.01% | -48K | -97.7% | $39.42 | +6.2% |
| 360 | R | RYDER SYS INC | Industrials | 217.0 | $44K | 0.01% | -3K | -92.9% | $204.78 | +21.9% |
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
29.2%
Financial Services
24.0%
Consumer Cyclical
10.3%
Utilities
7.1%
Healthcare
6.7%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%