Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FXL | FIRST TR EXCHANGE TRADED FD | — | 67.0 | $11K | 0.00% | NEW | — | $168.22 | +13.0% |
| 442 | TSN | TYSON FOODS INC | Consumer Defensive | 190.0 | $11K | 0.00% | NEW | — | $58.48 | +14.0% |
| 443 | SCZ | ISHARES TR | — | 143.0 | $11K | 0.00% | NEW | — | $77.53 | +7.9% |
| 444 | BLK | BLACKROCK INC | Financial Services | 10.0 | $11K | 0.00% | NEW | — | $1070.30 | -3.2% |
| 445 | CNP | CENTERPOINT ENERGY INC | Utilities | 272.0 | $10K | 0.00% | NEW | — | $38.32 | +8.9% |
| 446 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17.0 | $10K | 0.00% | NEW | — | $605.00 | -20.7% |
| 447 | M | MACYS INC | Consumer Cyclical | 462.0 | $10K | 0.00% | NEW | — | $22.05 | -16.0% |
| 448 | PRG | PROG HOLDINGS INC | Industrials | 340.0 | $10K | 0.00% | NEW | — | $29.49 | +14.4% |
| 449 | AEE | AMEREN CORP | Utilities | 100.0 | $10K | 0.00% | NEW | — | $99.86 | +9.2% |
| 450 | GLW | CORNING INC | Technology | 111.0 | $10K | 0.00% | NEW | — | $87.56 | +103.9% |
| 451 | MU | MICRON TECHNOLOGY INC | Technology | 34.0 | $10K | 0.00% | NEW | — | $285.41 | +138.8% |
| 452 | CTVA | CORTEVA INC | Basic Materials | 143.0 | $10K | 0.00% | NEW | — | $67.03 | +21.0% |
| 453 | SLYG | SPDR SERIES TRUST | — | 99.0 | $9K | 0.00% | NEW | — | $94.19 | +11.5% |
| 454 | IHDG | WISDOMTREE TR | — | 191.0 | $9K | 0.00% | NEW | — | $48.66 | +2.1% |
| 455 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 250.0 | $9K | 0.00% | NEW | — | $37.00 | -10.7% |
| 456 | GRID | FIRST TR EXCHANGE TRADED FD | — | 59.0 | $9K | 0.00% | NEW | — | $153.02 | +20.9% |
| 457 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 175.0 | $9K | 0.00% | NEW | — | $50.01 | -36.6% |
| 458 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42.0 | $9K | 0.00% | NEW | — | $207.79 | +1.4% |
| 459 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 89.0 | $9K | 0.00% | NEW | — | $97.90 | +10.3% |
| 460 | — | PUTNAM ETF TRUST | — | 740.0 | $9K | 0.00% | NEW | — | $11.57 | — |
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%