Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AGNG | GLOBAL X FDS | — | 179.0 | $6K | 0.00% | — | — | $35.60 | +9.5% |
| 522 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $6K | 0.00% | — | — | $109.36 | +47.4% |
| 523 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 48.0 | $6K | 0.00% | — | — | $130.96 | +9.2% |
| 524 | HEDJ | WISDOMTREE TR | — | 120.0 | $6K | 0.00% | — | — | $52.30 | +9.5% |
| 525 | BCE | BCE INC | Communication Services | 245.0 | $6K | 0.00% | -55.0 | -18.3% | $25.24 | -6.1% |
| 526 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 595.0 | $6K | 0.00% | — | — | $10.30 | -0.0% |
| 527 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 279.0 | $6K | 0.00% | — | — | $21.66 | +34.1% |
| 528 | CNP | CENTERPOINT ENERGY INC | Utilities | 140.0 | $6K | 0.00% | -132.0 | -48.5% | $43.16 | -10.2% |
| 529 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18.0 | $6K | 0.00% | — | — | $327.06 | +9.0% |
| 530 | AGG | ISHARES TR | — | 58.0 | $6K | 0.00% | — | — | $99.28 | -1.9% |
| 531 | — | SPDR SERIES TRUST | — | 184.0 | $6K | 0.00% | — | — | $31.08 | — |
| 532 | TSN | TYSON FOODS INC | Consumer Defensive | 89.0 | $6K | 0.00% | -101.0 | -53.2% | $64.07 | -8.7% |
| 533 | PZA | INVESCO EXCH TRADED FD TR II | — | 246.0 | $6K | 0.00% | NEW | — | $23.02 | -0.9% |
| 534 | FLRN | SPDR SERIES TRUST | — | 183.0 | $6K | 0.00% | — | — | $30.78 | +0.1% |
| 535 | CB | CHUBB LTD SWITZ | Financial Services | 17.0 | $6K | 0.00% | — | — | $325.94 | +4.6% |
| 536 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34.0 | $6K | 0.00% | -29.0 | -46.0% | $162.47 | +12.1% |
| 537 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 120.0 | $5K | 0.00% | — | — | $45.26 | +41.5% |
| 538 | USFD | US FOODS HLDG CORP | Consumer Defensive | 58.0 | $5K | 0.00% | — | — | $92.21 | +18.9% |
| 539 | QGRW | WISDOMTREE TR | — | 100.0 | $5K | 0.00% | — | — | $53.43 | +25.2% |
| 540 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $5K | 0.00% | — | — | $25.88 | -0.6% |
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%