Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PRFD | PIMCO ETF TR | — | 68.0 | $3K | 0.00% | NEW | — | $51.28 | -0.9% |
| 562 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 155.0 | $3K | 0.00% | NEW | — | $22.26 | -4.8% |
| 563 | AIG | AMERICAN INTL GROUP INC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $85.55 | -8.8% |
| 564 | DY | DYCOM INDS INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $337.90 | +22.6% |
| 565 | LONZ | PIMCO ETF TR | — | 67.0 | $3K | 0.00% | NEW | — | $50.24 | -1.6% |
| 566 | PSX | PHILLIPS 66 | Energy | 26.0 | $3K | 0.00% | NEW | — | $128.73 | +38.4% |
| 567 | SRLN | SSGA ACTIVE ETF TR | — | 81.0 | $3K | 0.00% | NEW | — | $41.27 | -1.9% |
| 568 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $208.75 | +1.4% |
| 569 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13.0 | $3K | 0.00% | NEW | — | $256.00 | -6.5% |
| 570 | TAN | INVESCO EXCH TRADED FD TR II | — | 67.0 | $3K | 0.00% | NEW | — | $49.12 | +24.0% |
| 571 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $3K | 0.00% | NEW | — | $74.77 | +3.7% |
| 572 | IDEV | ISHARES TR | — | 40.0 | $3K | 0.00% | NEW | — | $81.92 | +7.5% |
| 573 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $3K | 0.00% | NEW | — | $52.34 | -0.6% |
| 574 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 103.0 | $3K | 0.00% | NEW | — | $31.43 | +28.2% |
| 575 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 240.0 | $3K | 0.00% | NEW | — | $13.40 | -26.2% |
| 576 | BP | BP PLC | Energy | 91.0 | $3K | 0.00% | NEW | — | $34.73 | +31.8% |
| 577 | GORO | GOLD RESOURCE CORP | Basic Materials | 3,809.0 | $3K | 0.00% | NEW | — | $0.83 | +45.5% |
| 578 | NVO | NOVO-NORDISK A S | Healthcare | 61.0 | $3K | 0.00% | NEW | — | $50.89 | -12.9% |
| 579 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 200.0 | $3K | 0.00% | NEW | — | $15.33 | -21.1% |
| 580 | SONY | SONY GROUP CORP | Technology | 115.0 | $3K | 0.00% | NEW | — | $25.60 | -9.5% |
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
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%