Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WEC | WEC ENERGY GROUP INC | Utilities | 5,942.0 | $688K | 0.17% | -60.0 | -1.0% | $115.77 | -5.7% |
| 142 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,859.0 | $673K | 0.17% | -8K | -30.7% | $35.70 | -15.2% |
| 143 | OGE | OGE ENERGY CORP | Utilities | 13,913.0 | $667K | 0.17% | -2K | -10.6% | $47.96 | -3.5% |
| 144 | PPL | PPL CORP | Utilities | 17,148.0 | $655K | 0.17% | -3K | -13.3% | $38.20 | -8.7% |
| 145 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 36,716.0 | $654K | 0.17% | -5K | -11.5% | $17.81 | +10.0% |
| 146 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,141.0 | $649K | 0.16% | +5K | +693.4% | $105.75 | -12.2% |
| 147 | — | EVEREST GROUP LTD | — | 1,967.0 | $643K | 0.16% | +249.0 | +14.5% | $326.88 | — |
| 148 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,209.0 | $641K | 0.16% | -2K | -41.1% | $290.23 | +2.3% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 6,617.0 | $638K | 0.16% | -789.0 | -10.7% | $96.38 | +6.6% |
| 150 | DTE | DTE ENERGY CO | Utilities | 4,313.0 | $631K | 0.16% | -832.0 | -16.2% | $146.22 | -4.4% |
| 151 | GGG | GRACO INC | Industrials | 7,441.0 | $630K | 0.16% | -177.0 | -2.3% | $84.65 | -10.6% |
| 152 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,192.0 | $624K | 0.16% | NEW | — | $100.75 | -2.3% |
| 153 | XLK | SELECT SECTOR SPDR TR | — | 4,636.0 | $616K | 0.15% | — | — | $132.90 | +31.2% |
| 154 | SGOV | ISHARES TR | — | 6,119.0 | $616K | 0.15% | -3K | -33.5% | $100.66 | -0.1% |
| 155 | SPGI | S&P GLOBAL INC | Financial Services | 1,414.0 | $601K | 0.15% | +106.0 | +8.1% | $425.32 | -5.2% |
| 156 | AVIG | AMERICAN CENTY ETF TR | — | 14,423.0 | $599K | 0.15% | -4K | -21.4% | $41.54 | -1.2% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 3,462.0 | $598K | 0.15% | +424.0 | +14.0% | $172.59 | +2.7% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,209.0 | $594K | 0.15% | +102.0 | +9.2% | $491.65 | -10.8% |
| 159 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,254.0 | $593K | 0.15% | -916.0 | -22.0% | $182.31 | -7.5% |
| 160 | BBY | BEST BUY INC | Consumer Cyclical | 9,169.0 | $589K | 0.15% | +9K | +3903.9% | $64.20 | -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%