Portfolio (Quarterly)
Guide ↗
Elevated Private Wealth, LLC
· CIK 0002083411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 3,824.0 | $499K | 0.47% | NEW | — | $130.61 | +25.6% |
| 62 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 240.0 | $471K | 0.45% | NEW | — | $1963.04 | — |
| 63 | SSO | PROSHARES TR | — | 5,849.0 | $394K | 0.37% | NEW | — | $67.38 | +5.9% |
| 64 | — | FEDEX FGHT HLDG CO INC | — | 2,471.0 | $373K | 0.35% | NEW | — | $151.00 | — |
| 65 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,332.0 | $356K | 0.34% | NEW | — | $82.20 | -1.5% |
| 66 | GOOG | ALPHABET INC | — | 957.0 | $338K | 0.32% | NEW | — | $353.33 | — |
| 67 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,012.0 | $321K | 0.30% | NEW | — | $317.56 | -16.4% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,800.0 | $321K | 0.30% | NEW | — | $178.24 | +9.5% |
| 69 | URTH | ISHARES INC | — | 1,553.0 | $315K | 0.30% | NEW | — | $202.66 | +3.8% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 628.0 | $312K | 0.29% | NEW | — | $496.73 | +12.3% |
| 71 | RBLX | ROBLOX CORP | Technology | 5,308.0 | $289K | 0.27% | NEW | — | $54.38 | -23.7% |
| 72 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,100.0 | $275K | 0.26% | NEW | — | $249.98 | -14.3% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 633.0 | $266K | 0.25% | NEW | — | $420.60 | -10.5% |
| 74 | SHEL | SHELL PLC | Energy | 2,823.0 | $219K | 0.21% | NEW | — | $77.54 | +19.1% |
| 75 | — PUT | PROSHARES TR | — | 58.0 | $53K | 0.05% | NEW | — | $920.00 | — |
| 76 | — CALL | ADOBE INC | — | 16.0 | $47K | 0.04% | NEW | — | $2924.25 | — |
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%