Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 800.0 | $251K | 0.17% | NEW | — | $313.80 | — |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 3,494.0 | $225K | 0.15% | NEW | — | $64.42 | -6.8% |
| 23 | PRME | PRIME MEDICINE INC | Healthcare | 42,666.0 | $148K | 0.10% | NEW | — | $3.47 | +4.0% |
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
33.6%
Technology
20.2%
Consumer Defensive
12.5%
Consumer Cyclical
9.5%
Healthcare
8.1%
Communication Services
7.6%
Industrials
3.6%
Basic Materials
2.8%
Energy
2.2%