Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EFX | EQUIFAX INC | Industrials | 5.0 | $1K | — | NEW | — | $217.00 | -27.0% |
| 702 | RWR | SPDR SERIES TRUST | — | 11.0 | $1K | — | NEW | — | $98.27 | +11.2% |
| 703 | AYI | ACUITY INC | Industrials | 3.0 | $1K | — | NEW | — | $360.00 | -21.5% |
| 704 | BX | BLACKSTONE INC | Financial Services | 7.0 | $1K | — | NEW | — | $154.14 | -24.1% |
| 705 | TJX | TJX COS INC NEW | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $153.57 | -4.0% |
| 706 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 24.0 | $1K | — | NEW | — | $44.33 | -2.5% |
| 707 | IGV | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $105.70 | -12.1% |
| 708 | IX | ORIX CORP | Financial Services | 35.0 | $1K | — | NEW | — | $29.23 | +25.4% |
| 709 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 64.0 | $1K | — | NEW | — | $15.86 | +18.8% |
| 710 | NSP | INSPERITY INC | Industrials | 26.0 | $1K | — | NEW | — | $38.73 | -21.9% |
| 711 | FPE | FIRST TR EXCH TRADED FD III | — | 55.0 | $1K | — | NEW | — | $18.22 | -1.1% |
| 712 | ALB | ALBEMARLE CORP | Basic Materials | 7.0 | $990.0 | — | NEW | — | $141.43 | +24.3% |
| 713 | OXY | OCCIDENTAL PETE CORP | Energy | 24.0 | $987.0 | — | NEW | — | $41.12 | +45.0% |
| 714 | TER | TERADYNE INC | Technology | 5.0 | $968.0 | — | NEW | — | $193.60 | +74.5% |
| 715 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6.0 | $941.0 | — | NEW | — | $156.83 | +29.5% |
| 716 | DE | DEERE & CO | Industrials | 2.0 | $931.0 | — | NEW | — | $465.50 | +20.7% |
| 717 | LEN | LENNAR CORP | Consumer Cyclical | 9.0 | $925.0 | — | NEW | — | $102.78 | -19.9% |
| 718 | SNY | SANOFI SA | Healthcare | 19.0 | $921.0 | — | NEW | — | $48.47 | -11.9% |
| 719 | — | UNILEVER PLC | — | 14.0 | $916.0 | — | NEW | — | $65.43 | — |
| 720 | LOGI | LOGITECH INTL S A | Technology | 9.0 | $902.0 | — | NEW | — | $100.22 | +2.8% |
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
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%