Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8.0 | $1K | — | NEW | — | $185.12 | +8.0% |
| 662 | PVH | PVH CORPORATION | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $67.00 | +18.6% |
| 663 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $184.00 | +6.5% |
| 664 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 7.0 | $1K | — | NEW | — | $208.71 | -32.3% |
| 665 | LIT | GLOBAL X FDS | — | 22.0 | $1K | — | NEW | — | $64.86 | +28.0% |
| 666 | LNC | LINCOLN NATL CORP IND | Financial Services | 32.0 | $1K | — | NEW | — | $44.53 | -22.8% |
| 667 | ALLY | ALLY FINL INC | Financial Services | 31.0 | $1K | — | NEW | — | $45.29 | -7.0% |
| 668 | WCN | WASTE CONNECTIONS INC | Industrials | 8.0 | $1K | — | NEW | — | $175.38 | -10.7% |
| 669 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 168.0 | $1K | — | NEW | — | $8.25 | +1.8% |
| 670 | ANGL | VANECK ETF TRUST | — | 47.0 | $1K | — | NEW | — | $29.47 | -2.2% |
| 671 | — | CRH PLC | — | 11.0 | $1K | — | NEW | — | $124.82 | — |
| 672 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $113.75 | -22.7% |
| 673 | ARKG | ARK ETF TR | — | 47.0 | $1K | — | NEW | — | $28.98 | -3.0% |
| 674 | YUM | YUM BRANDS INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $151.33 | -0.9% |
| 675 | LNG | CHENIERE ENERGY INC | Energy | 7.0 | $1K | — | NEW | — | $194.43 | +24.4% |
| 676 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 253.0 | $1K | — | NEW | — | $5.30 | -4.7% |
| 677 | KHC | KRAFT HEINZ CO | Consumer Defensive | 55.0 | $1K | — | NEW | — | $24.25 | -5.5% |
| 678 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $166.00 | +7.2% |
| 679 | ARW | ARROW ELECTRS INC | Technology | 12.0 | $1K | — | NEW | — | $110.17 | +88.7% |
| 680 | WMB | WILLIAMS COS INC | Energy | 22.0 | $1K | — | NEW | — | $60.09 | +29.3% |
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%