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 | RFFC | ALPS ETF TR | — | 208.0 | $16K | 0.00% | — | — | $75.45 | +1.6% |
| 442 | BKLN | INVESCO EXCH TRADED FD TR II | — | 751.0 | $15K | 0.00% | — | — | $20.38 | +0.8% |
| 443 | UBER | UBER TECHNOLOGIES INC | Technology | 212.0 | $15K | 0.00% | -433.0 | -67.1% | $72.16 | +3.5% |
| 444 | IBUY | AMPLIFY ETF TR | — | 220.0 | $15K | 0.00% | — | — | $69.12 | +4.1% |
| 445 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 715.0 | $15K | 0.00% | — | — | $20.76 | +14.6% |
| 446 | MPC | MARATHON PETE CORP | Energy | 58.0 | $15K | 0.00% | -5.0 | -7.9% | $255.67 | +43.2% |
| 447 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 67.0 | $15K | 0.00% | — | — | $217.15 | -0.1% |
| 448 | WM | WASTE MGMT INC DEL | Industrials | 65.0 | $14K | 0.00% | -11.0 | -14.5% | $222.88 | +0.3% |
| 449 | HCA | HCA HEALTHCARE INC | Healthcare | 36.0 | $14K | 0.00% | — | — | $395.17 | +4.2% |
| 450 | IYR | ISHARES TR | — | 138.0 | $14K | 0.00% | — | — | $102.25 | +1.5% |
| 451 | SO | SOUTHERN CO | Utilities | 146.0 | $14K | 0.00% | — | — | $95.71 | -3.8% |
| 452 | ASML | ASML HLDG NV | Technology | 7.0 | $14K | 0.00% | — | — | $1989.43 | -9.4% |
| 453 | TRV | TRAVELERS COMPANIES INC | Financial Services | 42.0 | $14K | 0.00% | — | — | $330.12 | +11.5% |
| 454 | PSTG | EVERPURE INC | — | 175.0 | $14K | 0.00% | -496.0 | -73.9% | $78.79 | — |
| 455 | UMC | UNITED MICROELECTRONICS CORP | Technology | 500.0 | $14K | 0.00% | — | — | $27.21 | -32.1% |
| 456 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28.0 | $13K | 0.00% | — | — | $477.57 | -13.4% |
| 457 | BOTZ | GLOBAL X FDS | — | 348.0 | $13K | 0.00% | — | — | $37.94 | -3.7% |
| 458 | JAAA | JANUS DETROIT STR TR | — | 258.0 | $13K | 0.00% | -49.0 | -16.0% | $50.49 | +0.2% |
| 459 | MMM | 3M CO | Industrials | 80.0 | $13K | 0.00% | — | — | $161.91 | +11.8% |
| 460 | NSC | NORFOLK SOUTHN CORP | Industrials | 40.0 | $13K | 0.00% | -6.0 | -13.0% | $314.60 | +7.7% |
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
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%