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 | COPX | GLOBAL X FDS | — | 4,858.0 | $374K | 0.21% | NEW | — | $76.97 | +22.7% |
| 22 | CCJ | CAMECO CORP | Energy | 3,320.0 | $338K | 0.19% | NEW | — | $101.86 | -1.8% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 887.0 | $333K | 0.18% | NEW | — | $375.32 | -9.3% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 3,448.0 | $332K | 0.18% | NEW | — | $96.43 | +0.8% |
| 25 | BKR | BAKER HUGHES COMPANY | Energy | 5,836.0 | $324K | 0.18% | NEW | — | $55.50 | +12.5% |
| 26 | REMX | VANECK ETF TRUST | — | 3,413.0 | $302K | 0.17% | NEW | — | $88.50 | -12.5% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,849.0 | $289K | 0.16% | NEW | — | $59.69 | +1.8% |
| 28 | VB | VANGUARD INDEX FDS | — | 829.0 | $251K | 0.14% | NEW | — | $303.07 | -0.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 1,964.0 | $222K | 0.12% | NEW | — | $113.26 | -9.0% |
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
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%