Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRVL | MARVELL TECHNOLOGY INC | Technology | 66.0 | $20K | 0.01% | — | — | $297.89 | -27.5% |
| 422 | CSX | CSX CORP | Industrials | 413.0 | $20K | 0.01% | — | — | $47.53 | +5.7% |
| 423 | FID | FIRST TR EXCHANGE TRADED FD | — | 897.0 | $19K | 0.01% | — | — | $21.46 | +7.2% |
| 424 | XME | SPDR SERIES TRUST | — | 178.0 | $19K | 0.01% | NEW | — | $106.93 | +6.3% |
| 425 | XEL | XCEL ENERGY INC | Utilities | 237.0 | $19K | 0.01% | — | — | $80.30 | -1.4% |
| 426 | — | ELEVATION SERIES TRUST | — | 787.0 | $19K | 0.01% | — | — | $24.15 | — |
| 427 | SPTI | SPDR SERIES TRUST | — | 666.0 | $19K | 0.01% | -627.0 | -48.5% | $28.39 | -1.0% |
| 428 | ENTG | ENTEGRIS INC | Technology | 104.0 | $19K | 0.01% | -275.0 | -72.6% | $179.90 | -16.5% |
| 429 | TXT | TEXTRON INC | Industrials | 203.0 | $19K | 0.01% | -453.0 | -69.0% | $91.76 | -5.0% |
| 430 | AOM | ISHARES TR | — | 369.0 | $18K | 0.01% | +2.0 | +0.5% | $49.85 | -0.4% |
| 431 | QGRW | WISDOMTREE TR | — | 277.0 | $18K | 0.01% | +177.0 | +177.0% | $66.03 | +1.5% |
| 432 | SCHC | SCHWAB STRATEGIC TR | — | 372.0 | $18K | 0.01% | — | — | $48.12 | +4.9% |
| 433 | — | AMCOR PLC | — | 408.0 | $18K | 0.01% | — | — | $43.35 | — |
| 434 | UGI | UGI CORP NEW | Utilities | 499.0 | $17K | 0.01% | -161.0 | -24.4% | $34.57 | +11.1% |
| 435 | STT | STATE STR CORP | Financial Services | 100.0 | $17K | 0.01% | — | — | $169.60 | +13.1% |
| 436 | DOW | DOW HLDGS INC | Basic Materials | 609.0 | $17K | 0.01% | -1K | -69.2% | $27.38 | +13.9% |
| 437 | IWS | ISHARES TR | — | 97.0 | $16K | 0.00% | — | — | $164.60 | +3.8% |
| 438 | PRG | PROG HOLDINGS INC | Industrials | 340.0 | $16K | 0.00% | — | — | $46.61 | -10.9% |
| 439 | Q | QNITY ELECTRONICS INC | Technology | 97.0 | $16K | 0.00% | — | — | $163.31 | -18.3% |
| 440 | DAL | DELTA AIR LINES INC | Industrials | 168.0 | $16K | 0.00% | -52.0 | -23.6% | $93.66 | -8.5% |
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%