Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 185,188.0 | $11.9M | 2.99% | +2K | +1.0% | $64.08 | +10.7% |
| 2 | AAPL | APPLE INC | Technology | 45,998.0 | $11.7M | 2.94% | -4K | -8.5% | $253.79 | +31.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 25,801.0 | $11.3M | 2.84% | +685.0 | +2.7% | $436.80 | -79.1% |
| 4 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 441,417.0 | $10.4M | 2.61% | -8K | -1.7% | $23.50 | -1.9% |
| 5 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 334,840.0 | $10.1M | 2.55% | +3K | +0.8% | $30.22 | -4.1% |
| 6 | SPYM | SPDR SERIES TRUST | — | 125,601.0 | $9.6M | 2.42% | -34K | -21.5% | $76.54 | +18.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 46,948.0 | $9.2M | 2.32% | +1K | +2.3% | $196.20 | +10.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 20,395.0 | $7.5M | 1.90% | +586.0 | +3.0% | $370.17 | +39.2% |
| 9 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 351,530.0 | $7.2M | 1.80% | +118K | +50.6% | $20.35 | -7.0% |
| 10 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 243,929.0 | $7.1M | 1.79% | NEW | — | $29.24 | -7.3% |
| 11 | SIXO | AIM ETF PRODUCTS TRUST | — | 210,017.0 | $7.1M | 1.78% | +193K | +1166.4% | $33.78 | +8.8% |
| 12 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 287,955.0 | $7.1M | 1.78% | +102K | +55.2% | $24.54 | +3.6% |
| 13 | FPEI | FIRST TR EXCH TRADED FD III | — | 367,491.0 | $7.0M | 1.76% | +14K | +3.8% | $19.00 | -3.1% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 135,344.0 | $6.5M | 1.64% | +3K | +2.4% | $48.05 | -2.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 36,272.0 | $6.3M | 1.59% | +9K | +31.3% | $174.40 | +34.5% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 78,699.0 | $6.2M | 1.55% | +1K | +1.8% | $78.41 | -2.8% |
| 17 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 94,796.0 | $4.8M | 1.21% | -3K | -3.3% | $50.80 | -3.2% |
| 18 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 399,746.0 | $4.8M | 1.20% | +37K | +10.2% | $11.90 | -8.5% |
| 19 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 304,641.0 | $4.7M | 1.18% | -109K | -26.3% | $15.34 | +7.0% |
| 20 | OCTW | AIM ETF PRODUCTS TRUST | — | 120,829.0 | $4.6M | 1.17% | NEW | — | $38.47 | +9.5% |
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
29.2%
Financial Services
24.0%
Consumer Cyclical
10.3%
Utilities
7.1%
Healthcare
6.7%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%