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 | SGOL | ETFS GOLD TR | Financial Services | 20,310.0 | $776K | 0.43% | -29K | -59.1% | $38.23 | +11.0% |
| 22 | Q | QNITY ELECTRONICS INC | Technology | 4,143.0 | $677K | 0.37% | -4K | -47.8% | $163.30 | -26.4% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 12,235.0 | $650K | 0.36% | -11K | -46.7% | $53.11 | +18.0% |
| 24 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 15,335.0 | $520K | 0.29% | -10K | -40.1% | $33.91 | +32.1% |
| 25 | DYN | DYNE THERAPEUTICS INC | Healthcare | 20,435.0 | $454K | 0.25% | -4K | -15.3% | $22.21 | +12.9% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,718.0 | $324K | 0.18% | -27K | -73.6% | $33.29 | +31.9% |
| 27 | QUAL | ISHARES TR | — | 1,415.0 | $311K | 0.17% | -16K | -91.8% | $219.50 | +1.9% |
| 28 | BIL | SPDR SERIES TRUST | — | 2,802.0 | $257K | 0.14% | -33K | -92.2% | $91.63 | +0.0% |
| 29 | KBWP | INVESCO EXCH TRADED FD TR II | — | 1,663.0 | $211K | 0.12% | -2K | -53.9% | $126.74 | +6.5% |
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
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%