Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 6,172.0 | $958K | 0.24% | -6K | -50.7% | $155.29 | -4.0% |
| 102 | — | BUNGE GLOBAL SA | — | 7,420.0 | $944K | 0.24% | NEW | — | $127.20 | — |
| 103 | DYNF | BLACKROCK ETF TRUST | — | 16,097.0 | $937K | 0.24% | -1K | -5.9% | $58.18 | +13.6% |
| 104 | OMC | OMNICOM GROUP INC | Communication Services | 12,353.0 | $930K | 0.23% | -5K | -27.7% | $75.31 | -2.9% |
| 105 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 35,044.0 | $915K | 0.23% | +33K | +1482.8% | $26.12 | +3.3% |
| 106 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 20,413.0 | $912K | 0.23% | — | — | $44.67 | +4.7% |
| 107 | GE | GE AEROSPACE | Industrials | 3,212.0 | $912K | 0.23% | -2K | -33.1% | $283.78 | +0.8% |
| 108 | SPTL | SPDR SERIES TRUST | — | 34,153.0 | $898K | 0.23% | -1K | -3.3% | $26.30 | -3.3% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 4,304.0 | $890K | 0.22% | -9K | -66.5% | $206.89 | -5.2% |
| 110 | XLC | SELECT SECTOR SPDR TR | — | 7,969.0 | $883K | 0.22% | +223.0 | +2.9% | $110.86 | +5.5% |
| 111 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 56,444.0 | $883K | 0.22% | +4K | +8.3% | $15.65 | -0.5% |
| 112 | TFC | TRUIST FINL CORP | Financial Services | 19,134.0 | $880K | 0.22% | +2K | +12.7% | $45.97 | +2.4% |
| 113 | VTI | VANGUARD INDEX FDS | — | 2,714.0 | $871K | 0.22% | +100.0 | +3.8% | $320.77 | +13.0% |
| 114 | — | FIRST TR EXCHANGE TRADED FD | — | 43,669.0 | $870K | 0.22% | +1K | +3.0% | $19.92 | — |
| 115 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 23,631.0 | $859K | 0.22% | +8K | +54.4% | $36.37 | +12.0% |
| 116 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 862.0 | $859K | 0.22% | -248.0 | -22.3% | $996.23 | +8.1% |
| 117 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,070.0 | $850K | 0.21% | -195.0 | -2.1% | $93.66 | +19.0% |
| 118 | WMT | WALMART INC | Consumer Defensive | 6,815.0 | $847K | 0.21% | +5K | +284.8% | $124.28 | +7.3% |
| 119 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,448.0 | $845K | 0.21% | -642.0 | -9.1% | $131.07 | -2.6% |
| 120 | ADBE | ADOBE INC | Technology | 3,434.0 | $835K | 0.21% | -2K | -37.2% | $243.08 | +5.2% |
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
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%