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 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13.0 | $1K | — | — | — | $112.31 | +18.2% |
| 702 | AME | AMETEK INC | Industrials | 6.0 | $1K | — | — | — | $242.00 | +3.3% |
| 703 | YUM | YUM BRANDS INC | Consumer Cyclical | 9.0 | $1K | — | — | — | $159.89 | -9.4% |
| 704 | PAWZ | PROSHARES TR | — | 30.0 | $1K | — | — | — | $47.90 | +8.7% |
| 705 | SE | SEA LTD | Consumer Cyclical | 15.0 | $1K | — | — | — | $95.80 | +21.4% |
| 706 | MLPA | GLOBAL X FDS | — | 27.0 | $1K | — | — | — | $53.07 | +7.1% |
| 707 | ALLY | ALLY FINL INC | Financial Services | 31.0 | $1K | — | — | — | $45.94 | -5.0% |
| 708 | KRE | SPDR SERIES TRUST | — | 19.0 | $1K | — | — | — | $74.84 | +2.7% |
| 709 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 168.0 | $1K | — | — | — | $8.35 | -1.3% |
| 710 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | — | — | $93.27 | +2.6% |
| 711 | PSP | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $1K | — | — | — | $55.72 | +13.1% |
| 712 | IYT | ISHARES TR | — | 16.0 | $1K | — | — | — | $86.75 | -0.7% |
| 713 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $1K | — | — | — | $168.38 | +11.8% |
| 714 | WCN | WASTE CONNECTIONS INC | Industrials | 8.0 | $1K | — | — | — | $166.75 | -0.7% |
| 715 | IX | ORIX CORP | Financial Services | 35.0 | $1K | — | — | — | $38.03 | +2.9% |
| 716 | BWA | BORGWARNER INC | Consumer Cyclical | 20.0 | $1K | — | — | — | $66.40 | +2.3% |
| 717 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6.0 | $1K | — | — | — | $216.67 | -4.0% |
| 718 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 50.0 | $1K | — | — | — | $25.58 | +0.2% |
| 719 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 64.0 | $1K | — | — | — | $19.89 | +14.2% |
| 720 | DE | DEERE & CO | Industrials | 2.0 | $1K | — | — | — | $634.50 | -7.2% |
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
32.0%
Financial Services
28.3%
Consumer Cyclical
9.5%
Healthcare
6.3%
Communication Services
6.2%
Utilities
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%