Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SIXO | AIM ETF PRODUCTS TRUST | — | 111,448.0 | $4.0M | 1.10% | -99K | -46.9% | $35.87 | +2.5% |
| 22 | — | ELEVATION SERIES TRUST | — | 143,052.0 | $3.9M | 1.08% | +56K | +64.4% | $27.59 | — |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 5,181.0 | $3.8M | 1.05% | +781.0 | +17.8% | $736.41 | +1.8% |
| 24 | MAYW | AIM ETF PRODUCTS TRUST | — | 103,773.0 | $3.6M | 0.99% | NEW | — | $34.77 | +2.5% |
| 25 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 163,300.0 | $3.3M | 0.92% | -3K | -1.5% | $20.43 | -6.3% |
| 26 | VNLA | JANUS DETROIT STR TR | — | 67,641.0 | $3.3M | 0.91% | -3K | -3.9% | $48.87 | -0.5% |
| 27 | SIXD | AIM ETF PRODUCTS TRUST | — | 105,606.0 | $3.3M | 0.90% | +102K | +2990.6% | $30.84 | +2.5% |
| 28 | VMBS | VANGUARD SCOTTSDALE FDS | — | 69,468.0 | $3.3M | 0.89% | +2K | +2.5% | $46.81 | -5.5% |
| 29 | PYLD | PIMCO ETF TR | — | 120,324.0 | $3.2M | 0.88% | -4K | -3.5% | $26.52 | -4.9% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 41,213.0 | $3.2M | 0.87% | +1K | +2.5% | $76.70 | -5.3% |
| 31 | BLV | VANGUARD BD INDEX FDS | — | 45,268.0 | $3.1M | 0.86% | +2K | +5.0% | $68.93 | -9.4% |
| 32 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 63,732.0 | $3.1M | 0.84% | +731.0 | +1.2% | $48.18 | -2.3% |
| 33 | VB | VANGUARD INDEX FDS | — | 10,051.0 | $3.0M | 0.84% | +386.0 | +4.0% | $303.12 | -4.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,384.0 | $3.0M | 0.81% | -9K | -41.4% | $238.33 | +5.5% |
| 35 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 102,237.0 | $2.8M | 0.76% | +8K | +8.9% | $26.91 | -5.1% |
| 36 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 51,928.0 | $2.6M | 0.72% | +1K | +2.5% | $50.50 | -4.6% |
| 37 | OCTW | AIM ETF PRODUCTS TRUST | — | 61,179.0 | $2.5M | 0.69% | -60K | -49.4% | $40.91 | +3.0% |
| 38 | BOND | PIMCO ETF TR | — | 27,025.0 | $2.5M | 0.69% | -905.0 | -3.2% | $92.21 | -6.2% |
| 39 | QUAL | ISHARES TR | — | 11,302.0 | $2.5M | 0.68% | +836.0 | +8.0% | $219.44 | +2.3% |
| 40 | SEPW | AIM ETF PRODUCTS TRUST | — | 69,936.0 | $2.3M | 0.64% | -67K | -48.8% | $33.39 | +1.9% |
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
32.3%
Financial Services
28.7%
Consumer Cyclical
9.6%
Healthcare
6.3%
Utilities
5.2%
Communication Services
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%