Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AES | AES CORP | Utilities | 2,094.0 | $31K | 0.01% | — | — | $14.66 | +0.3% |
| 382 | KGC | KINROSS GOLD CORP | Basic Materials | 1,278.0 | $30K | 0.01% | — | — | $23.62 | +26.6% |
| 383 | MINT | PIMCO ETF TR | — | 298.0 | $30K | 0.01% | -76.0 | -20.3% | $100.68 | +0.0% |
| 384 | DVY | ISHARES TR | — | 184.0 | $29K | 0.01% | — | — | $156.30 | +5.9% |
| 385 | EVR | EVERCORE INC | Financial Services | 84.0 | $29K | 0.01% | -25.0 | -22.9% | $341.61 | -12.7% |
| 386 | GLW | CORNING INC | Technology | 111.0 | $28K | 0.01% | — | — | $255.43 | -40.3% |
| 387 | XFIV | BONDBLOXX ETF TRUST | — | 579.0 | $28K | 0.01% | -535.0 | -48.0% | $48.72 | -0.9% |
| 388 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 322.0 | $28K | 0.01% | -728.0 | -69.3% | $87.22 | +5.2% |
| 389 | GGOV | BLACKROCK ETF TRUST II | — | 535.0 | $27K | 0.01% | NEW | — | $50.29 | -0.2% |
| 390 | SIXZ | AIM ETF PRODUCTS TRUST | — | 836.0 | $26K | 0.01% | -320.0 | -27.7% | $31.53 | +2.1% |
| 391 | NBTB | NBT BANCORP INC | Financial Services | 533.0 | $26K | 0.01% | — | — | $49.37 | +4.8% |
| 392 | JUNT | AIM ETF PRODUCTS TRUST | — | 681.0 | $26K | 0.01% | NEW | — | $37.79 | +2.1% |
| 393 | FMC | FMC CORP | Basic Materials | 2,233.0 | $26K | 0.01% | — | — | $11.50 | -6.0% |
| 394 | MANH | MANHATTAN ASSOCIATES INC | Technology | 182.0 | $25K | 0.01% | -480.0 | -72.5% | $139.25 | +47.9% |
| 395 | SHLD | GLOBAL X FDS | — | 419.0 | $25K | 0.01% | +318.0 | +314.9% | $59.71 | +15.9% |
| 396 | SPHY | SPDR SERIES TRUST | — | 1,061.0 | $25K | 0.01% | -1K | -51.5% | $23.43 | -0.5% |
| 397 | ARKF | ARK ETF TR | — | 623.0 | $25K | 0.01% | — | — | $39.46 | +10.8% |
| 398 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,920.0 | $24K | 0.01% | -937.0 | -19.3% | $6.14 | +0.3% |
| 399 | A | AGILENT TECHNOLOGIES INC | Healthcare | 180.0 | $24K | 0.01% | -397.0 | -68.8% | $132.99 | +16.9% |
| 400 | CAT | CATERPILLAR INC | Industrials | 22.0 | $23K | 0.01% | — | — | $1064.91 | -23.4% |
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%