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 | BP | BP PLC | Energy | 91.0 | $4K | 0.00% | — | — | $47.00 | -4.8% |
| 562 | BWZ | SPDR SERIES TRUST | — | 158.0 | $4K | 0.00% | -86.0 | -35.2% | $26.99 | +1.6% |
| 563 | TBIL | RBB FD INC | — | 85.0 | $4K | 0.00% | -4.0 | -4.5% | $50.09 | -0.2% |
| 564 | LPLA | LPL FINL HLDGS INC | Financial Services | 14.0 | $4K | 0.00% | — | — | $300.86 | +20.1% |
| 565 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | — | — | $168.40 | +24.5% |
| 566 | ZTS | ZOETIS INC | Healthcare | 35.0 | $4K | 0.00% | -25.0 | -41.7% | $118.20 | -34.2% |
| 567 | O | REALTY INCOME CORP | Real Estate | 67.0 | $4K | 0.00% | — | — | $61.18 | +2.3% |
| 568 | SYF | SYNCHRONY FINANCIAL | Financial Services | 60.0 | $4K | 0.00% | — | — | $68.02 | +16.8% |
| 569 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11.0 | $4K | 0.00% | +5.0 | +83.3% | $369.91 | -19.4% |
| 570 | APH | AMPHENOL CORP | Technology | 32.0 | $4K | 0.00% | — | — | $126.34 | +24.3% |
| 571 | BIL | SPDR SERIES TRUST | — | 44.0 | $4K | 0.00% | — | — | $91.64 | -0.0% |
| 572 | SNA | SNAP ON INC | Industrials | 11.0 | $4K | 0.00% | — | — | $363.18 | +8.3% |
| 573 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 19.0 | $4K | 0.00% | -16.0 | -45.7% | $209.11 | +76.2% |
| 574 | AVY | AVERY DENNISON CORP | Industrials | 23.0 | $4K | 0.00% | — | — | $172.70 | +6.4% |
| 575 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $4K | 0.00% | — | — | $98.28 | +95.3% |
| 576 | PEO | ADAM NAT RES FD INC | Financial Services | 140.0 | $4K | 0.00% | NEW | — | $27.70 | +3.4% |
| 577 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | 0.00% | — | — | $772.60 | +8.0% |
| 578 | EQNR | EQUINOR ASA | Energy | 91.0 | $4K | 0.00% | — | — | $42.20 | +1.6% |
| 579 | NOBL | PROSHARES TR | — | 36.0 | $4K | 0.00% | — | — | $106.00 | -44.6% |
| 580 | FBND | FIDELITY MERRIMACK STR TR | — | 83.0 | $4K | 0.00% | — | — | $45.61 | -1.6% |
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%