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 | SIXJ | AIM ETF PRODUCTS TRUST | — | 628.0 | $23K | 0.01% | — | — | $36.48 | +1.9% |
| 402 | SPYG | SPDR SERIES TRUST | — | 191.0 | $23K | 0.01% | — | — | $118.99 | +1.6% |
| 403 | SPYV | SPDR SERIES TRUST | — | 371.0 | $23K | 0.01% | — | — | $60.79 | +4.3% |
| 404 | IEF | ISHARES TR | — | 235.0 | $22K | 0.01% | -11.0 | -4.5% | $94.57 | -1.7% |
| 405 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 494.0 | $22K | 0.01% | — | — | $44.85 | +0.5% |
| 406 | BLOK | AMPLIFY ETF TR | — | 349.0 | $22K | 0.01% | — | — | $62.63 | -5.5% |
| 407 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 82.0 | $22K | 0.01% | -60.0 | -42.2% | $264.72 | +7.2% |
| 408 | DHI | D R HORTON INC | Consumer Cyclical | 133.0 | $22K | 0.01% | -10.0 | -7.0% | $162.88 | -10.6% |
| 409 | AOA | ISHARES TR | — | 219.0 | $21K | 0.01% | +6.0 | +2.8% | $97.64 | +1.0% |
| 410 | DHR | DANAHER CORP DEL | Healthcare | 112.0 | $21K | 0.01% | — | — | $190.66 | +4.7% |
| 411 | FEBT | AIM ETF PRODUCTS TRUST | — | 515.0 | $21K | 0.01% | NEW | — | $41.14 | +2.1% |
| 412 | DUK | DUKE ENERGY CORP NEW | Utilities | 167.0 | $21K | 0.01% | +68.0 | +68.7% | $126.58 | -2.0% |
| 413 | J | JACOBS SOLUTIONS INC | Industrials | 167.0 | $21K | 0.01% | — | — | $126.00 | +13.4% |
| 414 | IDA | IDACORP INC | Utilities | 139.0 | $21K | 0.01% | — | — | $151.30 | -6.1% |
| 415 | PINS | PINTEREST INC | Communication Services | 1,000.0 | $21K | 0.01% | — | — | $21.03 | +9.7% |
| 416 | BLCR | BLACKROCK ETF TRUST | — | 413.0 | $21K | 0.01% | NEW | — | $50.38 | -1.2% |
| 417 | GIS | GENERAL MILLS INC | Consumer Defensive | 580.0 | $20K | 0.01% | -826.0 | -58.8% | $34.81 | +9.4% |
| 418 | CHRD | CHORD ENERGY CORPORATION | Energy | 177.0 | $20K | 0.01% | -425.0 | -70.6% | $113.98 | +26.3% |
| 419 | TBIL | RBB FD INC | — | 400.0 | $20K | 0.01% | +315.0 | +370.6% | $49.86 | +0.2% |
| 420 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,328.0 | $20K | 0.01% | +19.0 | +0.8% | $8.51 | +1.5% |
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
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%