Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $293.60 | +5.3% |
| 582 | SAP | SAP SE | Technology | 12.0 | $3K | 0.00% | NEW | — | $242.92 | -24.8% |
| 583 | RIO | RIO TINTO PLC | Basic Materials | 36.0 | $3K | 0.00% | NEW | — | $80.03 | +25.6% |
| 584 | EA | ELECTRONIC ARTS INC | Communication Services | 14.0 | $3K | 0.00% | NEW | — | $204.71 | -1.7% |
| 585 | ING | ING GROEP N.V. | Financial Services | 102.0 | $3K | 0.00% | NEW | — | $28.00 | +5.0% |
| 586 | QYLD | GLOBAL X FDS | — | 161.0 | $3K | 0.00% | NEW | — | $17.67 | +0.1% |
| 587 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $350.50 | +12.0% |
| 588 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 97.0 | $3K | 0.00% | NEW | — | $28.82 | -6.2% |
| 589 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $247.00 | +18.7% |
| 590 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 42.0 | $3K | 0.00% | NEW | — | $64.55 | +18.8% |
| 591 | VLTO | VERALTO CORP | Industrials | 27.0 | $3K | 0.00% | NEW | — | $99.78 | -13.9% |
| 592 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $383.29 | +2.6% |
| 593 | ARCC | ARES CAPITAL CORP | Financial Services | 131.0 | $3K | 0.00% | NEW | — | $20.23 | -8.1% |
| 594 | XLU | SELECT SECTOR SPDR TR | — | 62.0 | $3K | 0.00% | NEW | — | $42.69 | +2.6% |
| 595 | — | TOTALENERGIES SE | — | 40.0 | $3K | 0.00% | NEW | — | $65.42 | — |
| 596 | NUE | NUCOR CORP | Basic Materials | 16.0 | $3K | 0.00% | NEW | — | $163.12 | +35.2% |
| 597 | COHR | COHERENT CORP | Technology | 14.0 | $3K | 0.00% | NEW | — | $184.57 | +94.8% |
| 598 | EUFN | ISHARES TR | — | 69.0 | $3K | 0.00% | NEW | — | $37.09 | +1.3% |
| 599 | CLOA | BLACKROCK ETF TRUST II | — | 49.0 | $3K | 0.00% | NEW | — | $51.73 | +0.4% |
| 600 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $89.93 | +5.8% |
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%