Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMCSA | COMCAST CORP NEW | Communication Services | 627.0 | $19K | 0.00% | NEW | — | $29.87 | -17.0% |
| 402 | XEL | XCEL ENERGY INC | Utilities | 242.0 | $18K | 0.00% | NEW | — | $73.86 | +5.7% |
| 403 | IDA | IDACORP INC | Utilities | 139.0 | $18K | 0.00% | NEW | — | $126.56 | +11.2% |
| 404 | AOM | ISHARES TR | — | 368.0 | $18K | 0.00% | NEW | — | $47.77 | +2.2% |
| 405 | — | ISHARES TR | — | 648.0 | $17K | 0.00% | NEW | — | $26.95 | — |
| 406 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 715.0 | $17K | 0.00% | NEW | — | $24.21 | +10.0% |
| 407 | AOA | ISHARES TR | — | 192.0 | $17K | 0.00% | NEW | — | $89.78 | +6.0% |
| 408 | — | AMCOR PLC | — | 2,040.0 | $17K | 0.00% | NEW | — | $8.34 | — |
| 409 | HCA | HCA HEALTHCARE INC | Healthcare | 36.0 | $17K | 0.00% | NEW | — | $471.61 | -10.4% |
| 410 | SCHC | SCHWAB STRATEGIC TR | — | 372.0 | $17K | 0.00% | NEW | — | $45.53 | +8.3% |
| 411 | VCLT | VANGUARD SCOTTSDALE FDS | — | 220.0 | $17K | 0.00% | NEW | — | $75.97 | -3.7% |
| 412 | IBUY | AMPLIFY ETF TR | — | 220.0 | $16K | 0.00% | NEW | — | $74.44 | -15.6% |
| 413 | CEG | CONSTELLATION ENERGY CORP | Utilities | 45.0 | $16K | 0.00% | NEW | — | $353.27 | -26.2% |
| 414 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,279.0 | $16K | 0.00% | NEW | — | $6.81 | +12.0% |
| 415 | BBY | BEST BUY INC | Consumer Cyclical | 229.0 | $15K | 0.00% | NEW | — | $67.07 | -11.6% |
| 416 | CSX | CSX CORP | Industrials | 413.0 | $15K | 0.00% | NEW | — | $36.25 | +27.5% |
| 417 | QQQM | INVESCO EXCH TRADED FD TR II | — | 59.0 | $15K | 0.00% | NEW | — | $252.92 | +14.2% |
| 418 | VGT | VANGUARD WORLD FD | — | 19.0 | $14K | 0.00% | NEW | — | $753.79 | -85.2% |
| 419 | DUK | DUKE ENERGY CORP NEW | Utilities | 120.0 | $14K | 0.00% | NEW | — | $117.21 | +4.8% |
| 420 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 63.0 | $14K | 0.00% | NEW | — | $222.65 | -32.9% |
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
26.7%
Financial Services
22.3%
Consumer Cyclical
9.9%
Communication Services
7.7%
Utilities
7.4%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
1.8%