Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IBB | ISHARES TR | — | 4.0 | $675.0 | — | NEW | — | $168.75 | -2.8% |
| 742 | WPP | WPP PLC NEW | Communication Services | 30.0 | $674.0 | — | NEW | — | $22.47 | -22.2% |
| 743 | FISV | FISERV INC | Technology | 10.0 | $672.0 | — | NEW | — | $67.20 | -17.7% |
| 744 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5.0 | $664.0 | — | NEW | — | $132.80 | -8.5% |
| 745 | — | FIRST HAWAIIAN INC | — | 26.0 | $658.0 | — | NEW | — | $25.31 | — |
| 746 | FAST | FASTENAL CO | Industrials | 16.0 | $642.0 | — | NEW | — | $40.12 | +7.8% |
| 747 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $620.0 | — | NEW | — | $206.67 | -0.5% |
| 748 | GDDY | GODADDY INC | Technology | 5.0 | $620.0 | — | NEW | — | $124.00 | -29.7% |
| 749 | EPAM | EPAM SYS INC | Technology | 3.0 | $615.0 | — | NEW | — | $205.00 | -54.6% |
| 750 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8.0 | $592.0 | — | NEW | — | $74.00 | +16.1% |
| 751 | AA | ALCOA CORP | Basic Materials | 11.0 | $585.0 | — | NEW | — | $53.18 | +17.7% |
| 752 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5.0 | $580.0 | — | NEW | — | $116.00 | +17.7% |
| 753 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $567.0 | — | NEW | — | $141.75 | +11.8% |
| 754 | GL | GLOBE LIFE INC | Financial Services | 4.0 | $559.0 | — | NEW | — | $139.75 | +10.9% |
| 755 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4.0 | $552.0 | — | NEW | — | $138.00 | +3.2% |
| 756 | CME | CME GROUP INC | Financial Services | 2.0 | $546.0 | — | NEW | — | $273.00 | +11.8% |
| 757 | VSHY | VIRTUS ETF TR II | — | 25.0 | $545.0 | — | NEW | — | $21.80 | -0.4% |
| 758 | XYL | XYLEM INC | Industrials | 4.0 | $545.0 | — | NEW | — | $136.25 | -20.6% |
| 759 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 18.0 | $531.0 | — | NEW | — | $29.50 | -11.3% |
| 760 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6.0 | $524.0 | — | NEW | — | $87.33 | +72.6% |
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%