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 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 103.0 | $4K | 0.00% | — | — | $36.75 | +7.4% |
| 582 | SAN | BANCO SANTANDER SA | Financial Services | 333.0 | $4K | 0.00% | — | — | $11.28 | +29.4% |
| 583 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 200.0 | $4K | 0.00% | — | — | $18.74 | -1.9% |
| 584 | TAN | INVESCO EXCH TRADED FD TR II | — | 67.0 | $4K | 0.00% | — | — | $55.72 | -11.5% |
| 585 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 375.0 | $4K | 0.00% | NEW | — | $9.87 | +4.3% |
| 586 | — | TOTALENERGIES SE | — | 40.0 | $4K | 0.00% | — | — | $90.97 | — |
| 587 | RWO | SPDR INDEX SHS FDS | — | 78.0 | $4K | 0.00% | — | — | $45.77 | +10.4% |
| 588 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $4K | 0.00% | — | — | $81.11 | -6.2% |
| 589 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | — | — | $345.20 | -22.7% |
| 590 | DY | DYCOM INDS INC | Industrials | 10.0 | $3K | 0.00% | — | — | $338.80 | +16.0% |
| 591 | RIO | RIO TINTO PLC | Basic Materials | 36.0 | $3K | 0.00% | — | — | $93.28 | +12.9% |
| 592 | PRFD | PIMCO ETF TR | — | 66.0 | $3K | 0.00% | -2.0 | -2.9% | $50.76 | -0.5% |
| 593 | VST | VISTRA CORP | Utilities | 22.0 | $3K | 0.00% | — | — | $152.27 | -10.5% |
| 594 | COHR | COHERENT CORP | Technology | 14.0 | $3K | 0.00% | — | — | $238.21 | +21.5% |
| 595 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16.0 | $3K | 0.00% | — | — | $208.06 | +16.9% |
| 596 | IDEV | ISHARES TR | — | 40.0 | $3K | 0.00% | — | — | $83.00 | +12.4% |
| 597 | SRLN | SSGA ACTIVE ETF TR | — | 81.0 | $3K | 0.00% | — | — | $40.14 | +1.2% |
| 598 | LONZ | PIMCO ETF TR | — | 66.0 | $3K | 0.00% | -1.0 | -1.5% | $49.15 | +0.2% |
| 599 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $3K | 0.00% | — | — | $52.19 | -0.3% |
| 600 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $3K | 0.00% | — | — | $1067.67 | +9.8% |
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
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%