Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 384,797.0 | $20.2M | 11.09% | +145K | +60.3% | $52.41 | -0.6% |
| 2 | SHY | ISHARES TR | — | 234,728.0 | $19.3M | 10.60% | +172K | +276.2% | $82.11 | -0.3% |
| 3 | SGOV | ISHARES TR | — | 97,239.0 | $9.8M | 5.38% | +80K | +457.2% | $100.67 | +0.0% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 241,383.0 | $7.3M | 4.00% | +35K | +16.8% | $30.17 | +12.0% |
| 5 | FNV | FRANCO NEV CORP | Basic Materials | 29,121.0 | $6.1M | 3.34% | +14K | +86.9% | $208.44 | +27.7% |
| 6 | AXS | AXIS CAP HLDGS LTD | Financial Services | 50,418.0 | $5.4M | 2.98% | +24K | +88.2% | $107.44 | -7.4% |
| 7 | WRB | BERKLEY W R CORP | Financial Services | 75,430.0 | $5.3M | 2.92% | +26K | +52.6% | $70.53 | -3.0% |
| 8 | ACGL | ARCH CAP GROUP LTD | Financial Services | 54,225.0 | $5.3M | 2.89% | +40K | +270.4% | $97.06 | +1.8% |
| 9 | CB | CHUBB LIMITED | Financial Services | 14,514.0 | $4.9M | 2.72% | +9K | +180.4% | $340.74 | -0.2% |
| 10 | AVGO | BROADCOM INC | Technology | 9,375.0 | $3.5M | 1.95% | +5K | +112.7% | $377.75 | -2.4% |
| 11 | EQT | EQT CORP | Energy | 49,007.0 | $2.6M | 1.43% | +2K | +4.7% | $53.17 | +2.6% |
| 12 | SMLF | ISHARES TR | — | 28,803.0 | $2.6M | 1.41% | +20K | +230.7% | $89.14 | -1.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,287.0 | $2.3M | 1.24% | +383.0 | +13.2% | $686.86 | +3.0% |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 84,447.0 | $2.2M | 1.21% | +77K | +1059.2% | $25.95 | +32.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,667.0 | $1.5M | 0.85% | +956.0 | +35.3% | $420.60 | -17.1% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 17,892.0 | $1.3M | 0.72% | +12K | +196.6% | $73.41 | -1.5% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,903.0 | $1.3M | 0.70% | +13K | +282.9% | $71.25 | +2.5% |
| 18 | JOBY | JOBY AVIATION INC | Industrials | 54,176.0 | $483K | 0.27% | +24K | +77.9% | $8.92 | -21.7% |
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
Financial Services
48.4%
Technology
19.8%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Healthcare
5.4%
Basic Materials
5.4%
Communication Services
5.2%
Energy
3.3%
Industrials
0.9%