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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,351.0 | $5.1M | 2.79% | -3K | -16.2% | $330.12 | +12.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,174.0 | $3.4M | 1.86% | -8K | -35.4% | $238.34 | +11.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 8,057.0 | $2.9M | 1.58% | -5K | -36.5% | $357.39 | -3.0% |
| 4 | ASML | ASML HLDG NV | Technology | 1,432.0 | $2.8M | 1.57% | -990.0 | -40.9% | $1989.44 | -14.7% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 2,151.0 | $2.6M | 1.42% | -281.0 | -11.6% | $1199.30 | -2.2% |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 14,435.0 | $2.5M | 1.39% | -8K | -36.0% | $175.46 | +2.0% |
| 7 | AAPL | APPLE INC | Technology | 8,599.0 | $2.5M | 1.37% | -7K | -45.4% | $289.36 | +10.5% |
| 8 | V | VISA INC | Financial Services | 7,248.0 | $2.5M | 1.37% | -4K | -34.3% | $343.11 | +11.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,824.0 | $2.4M | 1.33% | -983.0 | -16.9% | $500.39 | — |
| 10 | META | META PLATFORMS INC | Communication Services | 4,073.0 | $2.3M | 1.26% | -2K | -37.2% | $563.30 | +2.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,016.0 | $2.2M | 1.23% | -3K | -29.4% | $373.00 | +37.7% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 10,140.0 | $1.7M | 0.95% | -3K | -21.4% | $169.88 | +15.0% |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,797.0 | $1.6M | 0.89% | -8K | -30.9% | $96.12 | -51.2% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,807.0 | $1.6M | 0.86% | -3K | -32.2% | $270.29 | -2.0% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 17,902.0 | $1.5M | 0.80% | -21K | -53.6% | $81.27 | +10.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 9,287.0 | $1.2M | 0.66% | -2K | -20.2% | $128.50 | +15.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 4,193.0 | $1.1M | 0.58% | -4K | -51.0% | $251.63 | +1.5% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 14,581.0 | $1.1M | 0.58% | -7K | -31.6% | $72.16 | +9.2% |
| 19 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 24,995.0 | $885K | 0.49% | -53K | -67.8% | $35.39 | -1.9% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,471.0 | $809K | 0.45% | -5K | -54.2% | $180.89 | +6.1% |
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%