Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PCG | PG&E CORP | Utilities | 107.0 | $2K | — | NEW | — | $16.07 | +0.4% |
| 642 | ITA | ISHARES TR | — | 8.0 | $2K | — | NEW | — | $214.75 | +2.6% |
| 643 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $214.00 | -10.9% |
| 644 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 51.0 | $2K | — | NEW | — | $33.51 | +7.0% |
| 645 | BUG | GLOBAL X FDS | — | 56.0 | $2K | — | NEW | — | $30.46 | +7.7% |
| 646 | PSP | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | — | NEW | — | $67.08 | -11.1% |
| 647 | GSK | GSK PLC | Healthcare | 34.0 | $2K | — | NEW | — | $49.03 | +1.3% |
| 648 | CTRA | COTERRA ENERGY INC | Energy | 63.0 | $2K | — | NEW | — | $26.32 | +23.7% |
| 649 | PAWZ | PROSHARES TR | — | 30.0 | $2K | — | NEW | — | $54.67 | -15.0% |
| 650 | OSK | OSHKOSH CORP | Industrials | 13.0 | $2K | — | NEW | — | $125.62 | -4.2% |
| 651 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 31.0 | $2K | — | NEW | — | $52.29 | +32.1% |
| 652 | ALK | ALASKA AIR GROUP INC | Industrials | 32.0 | $2K | — | NEW | — | $50.31 | -26.6% |
| 653 | HUBS | HUBSPOT INC | Technology | 4.0 | $2K | — | NEW | — | $401.25 | -50.6% |
| 654 | SOLV | SOLVENTUM CORP | Healthcare | 20.0 | $2K | — | NEW | — | $79.25 | -6.3% |
| 655 | — | INGERSOLL RAND INC | — | 20.0 | $2K | — | NEW | — | $79.20 | — |
| 656 | OC | OWENS CORNING NEW | Industrials | 14.0 | $2K | — | NEW | — | $111.93 | +1.9% |
| 657 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | — | NEW | — | $510.33 | +32.8% |
| 658 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13.0 | $2K | — | NEW | — | $117.54 | +11.0% |
| 659 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12.0 | $2K | — | NEW | — | $126.67 | +8.8% |
| 660 | NTRS | NORTHERN TR CORP | Financial Services | 11.0 | $2K | — | NEW | — | $136.55 | +20.0% |
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%