Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HDB | HDFC BANK LTD | Financial Services | 36.0 | $1K | — | NEW | — | $36.53 | -33.1% |
| 682 | MLPA | GLOBAL X FDS | — | 27.0 | $1K | — | NEW | — | $48.41 | +15.3% |
| 683 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 50.0 | $1K | — | NEW | — | $25.56 | -0.2% |
| 684 | — | ETSY INC | — | 23.0 | $1K | — | NEW | — | $55.43 | — |
| 685 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | NEW | — | $84.53 | +9.1% |
| 686 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16.0 | $1K | — | NEW | — | $79.00 | +13.8% |
| 687 | HEAL | GLOBAL X FDS | — | 43.0 | $1K | — | NEW | — | $29.21 | -16.6% |
| 688 | AME | AMETEK INC | Industrials | 6.0 | $1K | — | NEW | — | $205.33 | +9.9% |
| 689 | KRE | SPDR SERIES TRUST | — | 19.0 | $1K | — | NEW | — | $64.79 | +4.8% |
| 690 | — | RYANAIR HOLDINGS PLC | — | 17.0 | $1K | — | NEW | — | $72.18 | — |
| 691 | PTC | PTC INC | Technology | 7.0 | $1K | — | NEW | — | $174.14 | -18.5% |
| 692 | CLOI | VANECK ETF TRUST | — | 23.0 | $1K | — | NEW | — | $52.83 | +0.1% |
| 693 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $149.25 | -10.7% |
| 694 | XRT | SPDR SERIES TRUST | — | 14.0 | $1K | — | NEW | — | $85.29 | -6.7% |
| 695 | IYT | ISHARES TR | — | 16.0 | $1K | — | NEW | — | $74.50 | +7.8% |
| 696 | IXJ | ISHARES TR | — | 12.0 | $1K | — | NEW | — | $97.42 | -5.1% |
| 697 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $1K | — | NEW | — | $194.33 | +34.9% |
| 698 | GM | GENERAL MTRS CO | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $81.29 | -7.9% |
| 699 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $113.40 | -15.5% |
| 700 | ESNT | ESSENT GROUP LTD | Financial Services | 17.0 | $1K | — | NEW | — | $65.00 | -7.1% |
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
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%