Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AI | C3 AI INC | Technology | 3.0 | $25.0 | — | — | — | $8.33 | +16.4% |
| 842 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $18.0 | — | — | — | $9.00 | -43.0% |
| 843 | — | XEROX HOLDINGS CORP | — | 18.0 | $2.0 | — | NEW | — | $0.11 | — |
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
23.8%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
7.0%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%