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 | BAC | BANK OF AMER CORP | Financial Services | 7,601.0 | $433K | 0.12% | -3K | -30.4% | $56.98 | +12.7% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 4,145.0 | $429K | 0.12% | -6K | -58.6% | $103.45 | -8.4% |
| 143 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,829.0 | $426K | 0.12% | -1K | -43.8% | $233.04 | +4.2% |
| 144 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,801.0 | $424K | 0.12% | — | — | $73.03 | +2.1% |
| 145 | OMC | OMNICOM GROUP INC | Communication Services | 5,791.0 | $422K | 0.12% | -7K | -53.1% | $72.84 | +20.1% |
| 146 | IYW | ISHARES TR | — | 1,666.0 | $420K | 0.12% | +188.0 | +12.7% | $252.28 | -1.1% |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,072.0 | $420K | 0.12% | -3K | -52.4% | $136.81 | -6.8% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 2,468.0 | $419K | 0.12% | -2K | -41.0% | $169.88 | +14.3% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,747.0 | $413K | 0.11% | +282.0 | +19.2% | $236.62 | +3.4% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,726.0 | $412K | 0.11% | -6K | -53.0% | $71.95 | -9.6% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,200.0 | $406K | 0.11% | -8.0 | -0.7% | $338.25 | +0.2% |
| 152 | CRM | SALESFORCE INC | Technology | 2,578.0 | $404K | 0.11% | -2K | -36.9% | $156.67 | +25.8% |
| 153 | IJR | ISHARES TR | — | 2,714.0 | $402K | 0.11% | — | — | $148.29 | +0.3% |
| 154 | INTC | INTEL CORP | Technology | 2,873.0 | $401K | 0.11% | -579.0 | -16.8% | $139.65 | -31.2% |
| 155 | T | AT&T INC | Communication Services | 19,237.0 | $398K | 0.11% | -16K | -45.6% | $20.70 | +21.6% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 4,119.0 | $396K | 0.11% | -2K | -37.8% | $96.25 | +8.8% |
| 157 | ZROZ | PIMCO ETF TR | — | 6,160.0 | $395K | 0.11% | +4K | +149.5% | $64.10 | -10.8% |
| 158 | IWP | ISHARES TR | — | 2,686.0 | $393K | 0.11% | — | — | $146.41 | -0.7% |
| 159 | OEF | ISHARES TR | — | 1,074.0 | $393K | 0.11% | +48.0 | +4.7% | $365.80 | +3.4% |
| 160 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,604.0 | $388K | 0.11% | -4K | -52.9% | $107.78 | +5.6% |
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%