Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,373.0 | $538K | 0.15% | -836.0 | -37.9% | $391.51 | -1.6% |
| 122 | AFL | AFLAC INC | Financial Services | 4,520.0 | $530K | 0.15% | — | — | $117.25 | +3.2% |
| 123 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,917.0 | $528K | 0.14% | -9K | -56.1% | $76.40 | +6.4% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 3,179.0 | $527K | 0.14% | -1K | -26.1% | $165.76 | +22.3% |
| 125 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,131.0 | $515K | 0.14% | -9K | -48.7% | $56.37 | +2.2% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 547.0 | $512K | 0.14% | -315.0 | -36.5% | $935.31 | +1.9% |
| 127 | PFE | PFIZER INC | Healthcare | 21,185.0 | $510K | 0.14% | -24K | -53.2% | $24.08 | +11.6% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,921.0 | $505K | 0.14% | -12K | -50.9% | $42.34 | +13.5% |
| 129 | ADBE | ADOBE INC | Technology | 2,442.0 | $501K | 0.14% | -992.0 | -28.9% | $205.02 | +23.9% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 3,690.0 | $500K | 0.14% | -2K | -40.2% | $135.40 | +2.1% |
| 131 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,555.0 | $492K | 0.14% | -5K | -54.0% | $107.92 | +15.4% |
| 132 | ORCL | ORACLE CORP | Technology | 3,210.0 | $470K | 0.13% | -2K | -34.3% | $146.53 | +0.1% |
| 133 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,324.0 | $463K | 0.13% | -20K | -56.3% | $30.20 | +5.0% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 9,216.0 | $459K | 0.13% | -10K | -51.8% | $49.82 | +5.4% |
| 135 | LLY | ELI LILLY & CO | Healthcare | 382.0 | $458K | 0.13% | -383.0 | -50.1% | $1197.92 | -1.1% |
| 136 | SHEL | SHELL PLC | Energy | 5,881.0 | $456K | 0.12% | — | — | $77.54 | +18.2% |
| 137 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,567.0 | $453K | 0.12% | -31K | -54.7% | $17.73 | +1.2% |
| 138 | PAYX | PAYCHEX INC | Industrials | 4,473.0 | $440K | 0.12% | -4K | -43.9% | $98.33 | +20.6% |
| 139 | UNP | UNION PAC CORP | Industrials | 1,611.0 | $438K | 0.12% | -279.0 | -14.8% | $271.92 | +10.3% |
| 140 | GGG | GRACO INC | Industrials | 5,742.0 | $434K | 0.12% | -2K | -22.8% | $75.61 | +7.9% |
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%