Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XYLD | GLOBAL X FDS | — | 131.0 | $5K | 0.00% | — | — | $39.13 | +6.4% |
| 542 | TFLO | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $50.63 | -0.0% |
| 543 | — | BLACKROCK ETF TRUST II | — | 104.0 | $5K | 0.00% | NEW | — | $47.91 | — |
| 544 | VT | VANGUARD INTL EQUITY INDEX F | — | 36.0 | $5K | 0.00% | — | — | $138.33 | +16.2% |
| 545 | XONE | BONDBLOXX ETF TRUST | — | 99.0 | $5K | 0.00% | NEW | — | $49.52 | -0.3% |
| 546 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23.0 | $5K | 0.00% | -19.0 | -45.2% | $212.22 | +19.1% |
| 547 | SPEM | SPDR INDEX SHS FDS | — | 104.0 | $5K | 0.00% | — | — | $46.91 | +11.7% |
| 548 | VONG | VANGUARD SCOTTSDALE FDS | — | 44.0 | $5K | 0.00% | — | — | $109.68 | +14.9% |
| 549 | GD | GENERAL DYNAMICS CORP | Industrials | 14.0 | $5K | 0.00% | — | — | $343.21 | +12.0% |
| 550 | MSM | MSC INDL DIRECT INC | Industrials | 51.0 | $5K | 0.00% | — | — | $92.27 | +29.8% |
| 551 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18.0 | $5K | 0.00% | — | — | $260.28 | +8.5% |
| 552 | — | ISHARES TR | — | 174.0 | $5K | 0.00% | -474.0 | -73.2% | $26.82 | — |
| 553 | AMTM | AMENTUM HOLDINGS INC | Industrials | 177.0 | $5K | 0.00% | — | — | $26.08 | -17.6% |
| 554 | GORO | GOLD RESOURCE CORP | Basic Materials | 3,809.0 | $5K | 0.00% | — | — | $1.20 | +165.8% |
| 555 | CI | THE CIGNA GROUP | Healthcare | 17.0 | $5K | 0.00% | — | — | $267.47 | +3.8% |
| 556 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 81.0 | $5K | 0.00% | — | — | $55.65 | +0.9% |
| 557 | UMC | UNITED MICROELECTRONICS CORP | Technology | 500.0 | $4K | 0.00% | — | — | $8.98 | +104.2% |
| 558 | URI | UNITED RENTALS INC | Industrials | 6.0 | $4K | 0.00% | — | — | $728.50 | +50.8% |
| 559 | SHM | SPDR SERIES TRUST | — | 90.0 | $4K | 0.00% | -87.0 | -49.1% | $47.93 | -0.4% |
| 560 | MSCI | MSCI INC | Financial Services | 8.0 | $4K | 0.00% | — | — | $539.00 | +4.5% |
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
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%