Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 24,995.0 | $885K | 0.49% | -53K | -67.8% | $35.39 | -1.9% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,471.0 | $809K | 0.45% | -5K | -54.2% | $180.89 | +6.1% |
| 43 | SGOL | ETFS GOLD TR | Financial Services | 20,310.0 | $776K | 0.43% | -29K | -59.1% | $38.23 | +11.0% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 10,482.0 | $748K | 0.41% | NEW | — | $71.40 | +14.5% |
| 45 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,933.0 | $677K | 0.37% | NEW | — | $350.07 | -8.6% |
| 46 | Q | QNITY ELECTRONICS INC | Technology | 4,143.0 | $677K | 0.37% | -4K | -47.8% | $163.30 | -26.4% |
| 47 | — | NEBIUS GROUP N.V. | — | 2,431.0 | $671K | 0.37% | NEW | — | $276.17 | — |
| 48 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,443.0 | $660K | 0.36% | NEW | — | $191.75 | -6.6% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 12,235.0 | $650K | 0.36% | -11K | -46.7% | $53.11 | +18.0% |
| 50 | DRAM | ROUNDHILL ETF TRUST | — | 8,530.0 | $630K | 0.35% | NEW | — | $73.85 | -24.4% |
| 51 | QTUM | ETF SER SOLUTIONS | — | 3,700.0 | $612K | 0.34% | NEW | — | $165.38 | -10.4% |
| 52 | COHR | COHERENT CORP | Technology | 1,534.0 | $605K | 0.33% | NEW | — | $394.47 | -29.2% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 7,762.0 | $605K | 0.33% | NEW | — | $77.91 | -0.5% |
| 54 | INTC | INTEL CORP | Technology | 4,315.0 | $603K | 0.33% | NEW | — | $139.63 | -35.9% |
| 55 | KOID | KRANESHARES TRUST | — | 14,029.0 | $578K | 0.32% | NEW | — | $41.22 | -12.1% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 2,537.0 | $565K | 0.31% | NEW | — | $222.88 | -1.4% |
| 57 | VTIP | VANGUARD MALVERN FDS | — | 10,939.0 | $549K | 0.30% | NEW | — | $50.23 | -1.2% |
| 58 | VO | VANGUARD INDEX FDS | — | 6,707.0 | $540K | 0.30% | NEW | — | $80.57 | +2.4% |
| 59 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 15,335.0 | $520K | 0.29% | -10K | -40.1% | $33.91 | +32.1% |
| 60 | FLNG | FLEX LNG LTD | Energy | 17,599.0 | $494K | 0.27% | NEW | — | $28.06 | +12.2% |
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%