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 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $198.27 | -8.1% |
| 642 | ON | ON SEMICONDUCTOR CORP | Technology | 35.0 | $2K | 0.00% | — | — | $61.91 | +19.9% |
| 643 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 240.0 | $2K | 0.00% | — | — | $9.02 | +14.2% |
| 644 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 200.0 | $2K | 0.00% | — | — | $10.74 | +28.4% |
| 645 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15.0 | $2K | 0.00% | — | — | $143.20 | +31.0% |
| 646 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 39.0 | $2K | 0.00% | — | — | $54.92 | -3.4% |
| 647 | SCHH | SCHWAB STRATEGIC TR | — | 98.0 | $2K | 0.00% | — | — | $21.49 | +11.9% |
| 648 | EUFN | ISHARES TR | — | 60.0 | $2K | 0.00% | -9.0 | -13.0% | $34.85 | +21.1% |
| 649 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9.0 | $2K | 0.00% | NEW | — | $229.33 | +23.3% |
| 650 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5.0 | $2K | 0.00% | — | — | $412.60 | -79.8% |
| 651 | SAP | SAP SE | Technology | 12.0 | $2K | 0.00% | — | — | $171.25 | +27.5% |
| 652 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 35.0 | $2K | 0.00% | — | — | $58.46 | -3.9% |
| 653 | BDX | BECTON DICKINSON & CO | Healthcare | 13.0 | $2K | 0.00% | -5.0 | -27.8% | $157.23 | +21.7% |
| 654 | CTAS | CINTAS CORP | Industrials | 12.0 | $2K | 0.00% | — | — | $169.17 | +20.6% |
| 655 | GAMR | AMPLIFY ETF TR | — | 27.0 | $2K | 0.00% | — | — | $75.07 | +27.5% |
| 656 | SNSR | GLOBAL X FDS | — | 54.0 | $2K | 0.00% | — | — | $37.28 | +27.1% |
| 657 | LNG | CHENIERE ENERGY INC | Energy | 7.0 | $2K | — | — | — | $283.71 | -2.5% |
| 658 | NFLT | ETFIS SER TR I | — | 87.0 | $2K | — | — | — | $22.75 | -0.1% |
| 659 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 53.0 | $2K | — | — | — | $36.36 | +1.4% |
| 660 | IPAY | AMPLIFY ETF TR | — | 45.0 | $2K | — | — | — | $42.80 | +22.1% |
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%