Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JOBY | JOBY AVIATION INC | Industrials | 54,176.0 | $483K | 0.27% | +24K | +77.9% | $8.92 | -21.7% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 345.0 | $477K | 0.26% | NEW | — | $1382.36 | -9.1% |
| 63 | DYN | DYNE THERAPEUTICS INC | Healthcare | 20,435.0 | $454K | 0.25% | -4K | -15.3% | $22.21 | +12.9% |
| 64 | WCBR | WISDOMTREE TR | — | 11,055.0 | $400K | 0.22% | NEW | — | $36.22 | +15.7% |
| 65 | COPX | GLOBAL X FDS | — | 4,858.0 | $374K | 0.21% | NEW | — | $76.97 | +22.7% |
| 66 | CCJ | CAMECO CORP | Energy | 3,320.0 | $338K | 0.19% | NEW | — | $101.86 | -1.8% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 887.0 | $333K | 0.18% | NEW | — | $375.32 | -9.3% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 3,448.0 | $332K | 0.18% | NEW | — | $96.43 | +0.8% |
| 69 | BKR | BAKER HUGHES COMPANY | Energy | 5,836.0 | $324K | 0.18% | NEW | — | $55.50 | +12.5% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,718.0 | $324K | 0.18% | -27K | -73.6% | $33.29 | +31.9% |
| 71 | QUAL | ISHARES TR | — | 1,415.0 | $311K | 0.17% | -16K | -91.8% | $219.50 | +1.9% |
| 72 | REMX | VANECK ETF TRUST | — | 3,413.0 | $302K | 0.17% | NEW | — | $88.50 | -12.5% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,849.0 | $289K | 0.16% | NEW | — | $59.69 | +1.8% |
| 74 | BIL | SPDR SERIES TRUST | — | 2,802.0 | $257K | 0.14% | -33K | -92.2% | $91.63 | +0.0% |
| 75 | VB | VANGUARD INDEX FDS | — | 829.0 | $251K | 0.14% | NEW | — | $303.07 | -0.8% |
| 76 | WMT | WALMART INC | Consumer Defensive | 1,964.0 | $222K | 0.12% | NEW | — | $113.26 | -9.0% |
| 77 | 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%