Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENTG | ENTEGRIS INC | Technology | 379.0 | $44K | 0.01% | NEW | — | $117.24 | +22.5% |
| 362 | COF | CAPITAL ONE FINL CORP | Financial Services | 243.0 | $44K | 0.01% | -73.0 | -23.1% | $182.34 | +19.5% |
| 363 | CLX | CLOROX CO DEL | Consumer Defensive | 426.0 | $44K | 0.01% | — | — | $103.63 | +3.0% |
| 364 | GATX | GATX CORP | Industrials | 255.0 | $44K | 0.01% | -3K | -93.1% | $170.78 | +3.6% |
| 365 | XRP | BITWISE XRP ETF | Financial Services | 2,897.0 | $44K | 0.01% | NEW | — | $15.03 | +2.1% |
| 366 | EBAY | EBAY INC. | Consumer Cyclical | 475.0 | $43K | 0.01% | -779.0 | -62.1% | $91.02 | +14.4% |
| 367 | PSTG | EVERPURE INC | — | 671.0 | $40K | 0.01% | NEW | — | $59.04 | — |
| 368 | KGC | KINROSS GOLD CORP | Basic Materials | 1,278.0 | $39K | 0.01% | — | — | $30.52 | +7.3% |
| 369 | FMC | FMC CORP | Basic Materials | 2,233.0 | $38K | 0.01% | -3K | -53.4% | $17.22 | -36.0% |
| 370 | MINT | PIMCO ETF TR | — | 374.0 | $38K | 0.01% | -21.0 | -5.3% | $100.53 | +0.2% |
| 371 | AZO | AUTOZONE INC | Consumer Cyclical | 11.0 | $37K | 0.01% | — | — | $3377.82 | -12.4% |
| 372 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 80.0 | $37K | 0.01% | — | — | $463.19 | +14.9% |
| 373 | SPTI | SPDR SERIES TRUST | — | 1,293.0 | $37K | 0.01% | NEW | — | $28.65 | -2.0% |
| 374 | VRT | VERTIV HOLDINGS CO | Industrials | 146.0 | $37K | 0.01% | — | — | $250.58 | +4.5% |
| 375 | ATO | ATMOS ENERGY CORP | Utilities | 192.0 | $35K | 0.01% | +1.0 | +0.5% | $184.68 | -9.7% |
| 376 | RL | RALPH LAUREN CORP | Consumer Cyclical | 100.0 | $34K | 0.01% | — | — | $343.99 | +8.3% |
| 377 | RFDI | FIRST TR EXCH TRADED FD III | — | 417.0 | $34K | 0.01% | -961.0 | -69.7% | $82.11 | +13.3% |
| 378 | IWM | ISHARES TR | — | 136.0 | $34K | 0.01% | — | — | $248.00 | +21.0% |
| 379 | SIXZ | AIM ETF PRODUCTS TRUST | — | 1,156.0 | $34K | 0.01% | NEW | — | $29.00 | +10.8% |
| 380 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 142.0 | $33K | 0.01% | — | — | $234.03 | +22.5% |
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%