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 | V | VISA INC | Financial Services | 7,248.0 | $2.5M | 1.37% | -4K | -34.3% | $343.11 | +11.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 12,354.0 | $2.5M | 1.36% | — | — | $200.09 | +8.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,824.0 | $2.4M | 1.33% | -983.0 | -16.9% | $500.39 | — |
| 24 | META | META PLATFORMS INC | Communication Services | 4,073.0 | $2.3M | 1.26% | -2K | -37.2% | $563.30 | +2.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,287.0 | $2.3M | 1.24% | +383.0 | +13.2% | $686.86 | +3.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 6,016.0 | $2.2M | 1.23% | -3K | -29.4% | $373.00 | +37.7% |
| 27 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 84,447.0 | $2.2M | 1.21% | +77K | +1059.2% | $25.95 | +32.2% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 10,140.0 | $1.7M | 0.95% | -3K | -21.4% | $169.88 | +15.0% |
| 29 | NOW | SERVICENOW INC | Technology | 16,284.0 | $1.6M | 0.89% | NEW | — | $99.28 | +45.8% |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,797.0 | $1.6M | 0.89% | -8K | -30.9% | $96.12 | -51.2% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,807.0 | $1.6M | 0.86% | -3K | -32.2% | $270.29 | -2.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,667.0 | $1.5M | 0.85% | +956.0 | +35.3% | $420.60 | -17.1% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 17,902.0 | $1.5M | 0.80% | -21K | -53.6% | $81.27 | +10.3% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 17,892.0 | $1.3M | 0.72% | +12K | +196.6% | $73.41 | -1.5% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,903.0 | $1.3M | 0.70% | +13K | +282.9% | $71.25 | +2.5% |
| 36 | — PUT | PNC FINL SVCS GROUP INC | — | 5,000.0 | $1.2M | 0.68% | NEW | — | $246.22 | — |
| 37 | MRK | MERCK & CO INC | Healthcare | 9,287.0 | $1.2M | 0.66% | -2K | -20.2% | $128.50 | +15.4% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,279.0 | $1.1M | 0.60% | NEW | — | $477.57 | -12.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 4,193.0 | $1.1M | 0.58% | -4K | -51.0% | $251.63 | +1.5% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 14,581.0 | $1.1M | 0.58% | -7K | -31.6% | $72.16 | +9.2% |
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%