Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 20,009.0 | $2.4M | 0.56% | NEW | — | $120.34 | +34.6% |
| 42 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 48,905.0 | $2.4M | 0.56% | NEW | — | $49.15 | -1.2% |
| 43 | FIDU | FIDELITY COVINGTON TRUST | — | 28,823.0 | $2.4M | 0.55% | NEW | — | $82.48 | +10.8% |
| 44 | V | VISA INC | Financial Services | 6,778.0 | $2.4M | 0.55% | NEW | — | $350.73 | -5.9% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,288.0 | $2.3M | 0.55% | NEW | — | $322.23 | -7.4% |
| 46 | MDYG | SPDR SERIES TRUST | — | 24,162.0 | $2.2M | 0.52% | NEW | — | $92.43 | +12.5% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,207.0 | $2.2M | 0.51% | NEW | — | $214.16 | +95.9% |
| 48 | QUAL | ISHARES TR | — | 10,986.0 | $2.2M | 0.51% | NEW | — | $198.62 | +5.9% |
| 49 | ABBV | ABBVIE INC | Healthcare | 9,474.0 | $2.2M | 0.51% | NEW | — | $228.50 | -6.0% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,994.0 | $2.1M | 0.50% | NEW | — | $305.62 | -7.4% |
| 51 | VOO | VANGUARD INDEX FDS | — | 3,389.0 | $2.1M | 0.49% | NEW | — | $627.09 | +7.9% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,691.0 | $2.1M | 0.49% | NEW | — | $275.41 | +166.1% |
| 53 | JULW | AIM ETF PRODUCTS TRUST | — | 52,685.0 | $2.1M | 0.48% | NEW | — | $39.12 | +3.4% |
| 54 | FDIS | FIDELITY COVINGTON TRUST | — | 19,933.0 | $2.0M | 0.47% | NEW | — | $102.16 | -3.4% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 3,536.0 | $2.0M | 0.47% | NEW | — | $570.86 | -12.2% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 12,839.0 | $2.0M | 0.46% | NEW | — | $152.42 | +28.7% |
| 57 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 49,338.0 | $2.0M | 0.46% | NEW | — | $39.60 | +3.4% |
| 58 | ADBE | ADOBE INC | Technology | 5,470.0 | $1.9M | 0.45% | NEW | — | $349.99 | -27.5% |
| 59 | IWO | ISHARES TR | — | 5,891.0 | $1.9M | 0.44% | NEW | — | $323.01 | +9.8% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,265.0 | $1.9M | 0.44% | NEW | — | $143.31 | -1.0% |
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%