Portfolio (Quarterly)
Guide ↗
Elevated Private Wealth, LLC
· CIK 0002083411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 45,263.0 | $1.1M | 1.05% | NEW | — | $24.55 | +8.6% |
| 42 | INTU | INTUIT | Technology | 3,995.0 | $1.0M | 0.99% | NEW | — | $261.02 | +31.9% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 11,538.0 | $1.0M | 0.96% | NEW | — | $87.77 | -4.2% |
| 44 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,817.0 | $1.0M | 0.95% | NEW | — | $114.18 | +6.6% |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,428.0 | $1.0M | 0.95% | NEW | — | $95.98 | +16.5% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,070.0 | $1.0M | 0.95% | NEW | — | $935.25 | -1.1% |
| 47 | PFE | PFIZER INC | Healthcare | 35,087.0 | $845K | 0.80% | NEW | — | $24.08 | +19.6% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 4,763.0 | $809K | 0.77% | NEW | — | $169.88 | +12.7% |
| 49 | GLW | CORNING INC | Technology | 3,110.0 | $794K | 0.75% | NEW | — | $255.43 | -42.8% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 9,387.0 | $776K | 0.73% | NEW | — | $82.64 | +7.9% |
| 51 | BIDU | BAIDU INC | Communication Services | 6,633.0 | $758K | 0.72% | NEW | — | $114.29 | -16.4% |
| 52 | SLB | SLB LIMITED | Energy | 15,783.0 | $734K | 0.69% | NEW | — | $46.49 | +23.5% |
| 53 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30,868.0 | $729K | 0.69% | NEW | — | $23.62 | +7.6% |
| 54 | — | FORTINET INC | — | 4,631.0 | $711K | 0.67% | NEW | — | $153.62 | — |
| 55 | XOM | EXXON MOBIL CORP | Energy | 5,181.0 | $708K | 0.67% | NEW | — | $136.72 | +18.7% |
| 56 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,910.0 | $683K | 0.65% | NEW | — | $139.09 | -7.2% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 4,626.0 | $662K | 0.63% | NEW | — | $143.15 | +4.9% |
| 58 | JD | JD.COM INC | Consumer Cyclical | 23,646.0 | $602K | 0.57% | NEW | — | $25.48 | +8.9% |
| 59 | TTD | THE TRADE DESK INC | Technology | 29,701.0 | $537K | 0.51% | NEW | — | $18.08 | -16.5% |
| 60 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,793.0 | $502K | 0.47% | NEW | — | $64.45 | -2.8% |
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
Technology
43.7%
Consumer Cyclical
12.3%
Healthcare
12.2%
Financial Services
7.3%
Communication Services
7.0%
Industrials
6.6%
Consumer Defensive
5.8%
Basic Materials
2.0%
Energy
1.6%
Utilities
1.0%