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 | IYR | ISHARES TR | — | 138.0 | $13K | 0.00% | — | — | $94.56 | +10.8% |
| 442 | DUK | DUKE ENERGY CORP NEW | Utilities | 99.0 | $13K | 0.00% | -21.0 | -17.5% | $130.94 | -8.5% |
| 443 | STT | STATE STR CORP | Financial Services | 100.0 | $13K | 0.00% | — | — | $126.56 | +47.9% |
| 444 | CEG | CONSTELLATION ENERGY CORP | Utilities | 45.0 | $13K | 0.00% | — | — | $279.24 | -2.3% |
| 445 | TRV | TRAVELERS COMPANIES INC | Financial Services | 42.0 | $12K | 0.00% | — | — | $291.69 | +24.6% |
| 446 | NGG | NATIONAL GRID PLC | Utilities | 144.0 | $12K | 0.00% | -30.0 | -17.2% | $84.60 | -5.7% |
| 447 | CTVA | CORTEVA INC | Basic Materials | 143.0 | $12K | 0.00% | — | — | $83.71 | -2.3% |
| 448 | CDW | CDW CORP | Technology | 96.0 | $12K | 0.00% | -54.0 | -36.0% | $121.02 | +13.4% |
| 449 | MMM | 3M CO | Industrials | 80.0 | $12K | 0.00% | — | — | $145.22 | +23.2% |
| 450 | BOTZ | GLOBAL X FDS | — | 348.0 | $12K | 0.00% | NEW | — | $33.22 | +8.5% |
| 451 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 198.0 | $11K | 0.00% | -39.0 | -16.5% | $57.64 | +11.8% |
| 452 | SCZ | ISHARES TR | — | 143.0 | $11K | 0.00% | — | — | $78.41 | +10.4% |
| 453 | Q | QNITY ELECTRONICS INC | Technology | 97.0 | $11K | 0.00% | — | — | $115.38 | +11.7% |
| 454 | AEE | AMEREN CORP | Utilities | 100.0 | $11K | 0.00% | — | — | $109.92 | -3.4% |
| 455 | VCLT | VANGUARD SCOTTSDALE FDS | — | 146.0 | $11K | 0.00% | -74.0 | -33.6% | $74.72 | -4.0% |
| 456 | COIN | COINBASE GLOBAL INC | Financial Services | 61.0 | $11K | 0.00% | — | — | $174.61 | +6.8% |
| 457 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 67.0 | $11K | 0.00% | — | — | $158.82 | +35.1% |
| 458 | CBRE | CBRE GROUP INC | Real Estate | 77.0 | $10K | 0.00% | +44.0 | +133.3% | $135.45 | +12.3% |
| 459 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 89.0 | $10K | 0.00% | — | — | $117.06 | +13.8% |
| 460 | NOVZ | ELEVATION SERIES TRUST | — | 240.0 | $10K | 0.00% | -13K | -98.2% | $42.40 | +12.7% |
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
29.2%
Financial Services
24.0%
Consumer Cyclical
10.3%
Utilities
7.1%
Healthcare
6.7%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%