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 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 52.0 | $1K | — | -815.0 | -94.0% | $25.37 | +9.6% |
| 702 | SOLV | SOLVENTUM CORP | Healthcare | 20.0 | $1K | — | — | — | $65.30 | +16.0% |
| 703 | WCN | WASTE CONNECTIONS INC | Industrials | 8.0 | $1K | — | — | — | $162.50 | -3.4% |
| 704 | AME | AMETEK INC | Industrials | 6.0 | $1K | — | — | — | $214.33 | +4.5% |
| 705 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 50.0 | $1K | — | — | — | $25.52 | +0.0% |
| 706 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 253.0 | $1K | — | — | — | $5.03 | +8.0% |
| 707 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $1K | — | — | — | $211.83 | +24.4% |
| 708 | ALB | ALBEMARLE CORP | Basic Materials | 7.0 | $1K | — | — | — | $179.57 | -5.5% |
| 709 | ARKG | ARK ETF TR | — | 47.0 | $1K | — | — | — | $26.43 | +8.5% |
| 710 | SE | SEA LTD | Consumer Cyclical | 15.0 | $1K | — | — | — | $82.80 | +5.0% |
| 711 | KRE | SPDR SERIES TRUST | — | 19.0 | $1K | — | — | — | $65.16 | +5.7% |
| 712 | ALLY | ALLY FINL INC | Financial Services | 31.0 | $1K | — | — | — | $39.23 | +8.3% |
| 713 | CLOI | VANECK ETF TRUST | — | 23.0 | $1K | — | — | — | $52.70 | +0.4% |
| 714 | IYT | ISHARES TR | — | 16.0 | $1K | — | — | — | $74.62 | +7.5% |
| 715 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19.0 | $1K | — | — | — | $62.74 | -10.1% |
| 716 | ALK | ALASKA AIR GROUP INC | Industrials | 32.0 | $1K | — | — | — | $36.78 | +8.1% |
| 717 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6.0 | $1K | — | — | — | $195.33 | +7.0% |
| 718 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | — | — | $77.40 | +25.0% |
| 719 | — | CRH PLC | — | 11.0 | $1K | — | — | — | $105.09 | — |
| 720 | — | ETSY INC | — | 23.0 | $1K | — | — | — | $50.00 | — |
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
28.8%
Financial Services
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%