Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FMAT | FIDELITY COVINGTON TRUST | — | 27,682.0 | $1.6M | 0.40% | -5K | -14.6% | $57.64 | +0.8% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,575.0 | $1.6M | 0.40% | -2K | -14.9% | $165.33 | +15.6% |
| 63 | — | FIDELITY COVINGTON TRUST | — | 22,188.0 | $1.6M | 0.39% | +20K | +736.3% | $70.36 | — |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,528.0 | $1.5M | 0.39% | -3K | -26.2% | $203.43 | +106.0% |
| 65 | FUTY | FIDELITY COVINGTON TRUST | — | 25,704.0 | $1.5M | 0.38% | -2K | -7.9% | $59.07 | -4.4% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,087.0 | $1.5M | 0.37% | -2K | -21.6% | $244.44 | -6.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,934.0 | $1.4M | 0.35% | -560.0 | -16.0% | $479.21 | — |
| 68 | MDYV | SPDR SERIES TRUST | — | 16,371.0 | $1.4M | 0.35% | -3K | -14.0% | $85.15 | +4.9% |
| 69 | ABBV | ABBVIE INC | Healthcare | 6,335.0 | $1.4M | 0.35% | -3K | -33.1% | $217.50 | -3.9% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,554.0 | $1.3M | 0.34% | +1K | +22.3% | $242.38 | -8.6% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 5,322.0 | $1.3M | 0.33% | +440.0 | +9.0% | $247.09 | +4.9% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,441.0 | $1.3M | 0.33% | -3K | -39.1% | $294.18 | +1.8% |
| 73 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 40,656.0 | $1.3M | 0.33% | -5K | -11.7% | $31.93 | +5.5% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,251.0 | $1.3M | 0.32% | -4K | -57.7% | $391.80 | +86.8% |
| 75 | PFE | PFIZER INC | Healthcare | 45,251.0 | $1.3M | 0.32% | +21K | +85.5% | $28.08 | -10.0% |
| 76 | BILZ | PIMCO ETF TR | — | 12,437.0 | $1.3M | 0.32% | -25K | -66.8% | $100.97 | -0.1% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,253.0 | $1.2M | 0.31% | -13K | -34.2% | $50.20 | -6.8% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,341.0 | $1.2M | 0.30% | -5K | -37.1% | $144.44 | -1.9% |
| 79 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,603.0 | $1.2M | 0.30% | -556.0 | -3.1% | $68.28 | +7.8% |
| 80 | JANZ | ELEVATION SERIES TRUST | — | 32,392.0 | $1.2M | 0.30% | +20K | +161.4% | $36.76 | +9.8% |
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
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%