Portfolio (Quarterly)
Guide ↗
Elevated Private Wealth, LLC
· CIK 0002083411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 4,404.0 | $1.7M | 1.57% | NEW | — | $377.75 | -5.6% |
| 22 | ADBE | ADOBE INC | Technology | 8,016.0 | $1.6M | 1.55% | NEW | — | $205.03 | +33.6% |
| 23 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 90,389.0 | $1.6M | 1.48% | NEW | — | $17.35 | -3.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,779.0 | $1.6M | 1.48% | NEW | — | $563.33 | +1.2% |
| 25 | CRM | SALESFORCE INC | Technology | 9,431.0 | $1.5M | 1.40% | NEW | — | $156.66 | +31.3% |
| 26 | RPRX | ROYALTY PHARMA PLC | Healthcare | 25,886.0 | $1.5M | 1.37% | NEW | — | $56.07 | +10.7% |
| 27 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 56,095.0 | $1.4M | 1.34% | NEW | — | $25.26 | +2.1% |
| 28 | MRK | MERCK & CO INC | Healthcare | 10,972.0 | $1.4M | 1.33% | NEW | — | $128.50 | +21.7% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,255.0 | $1.4M | 1.32% | NEW | — | $327.36 | +9.0% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 13,423.0 | $1.4M | 1.31% | NEW | — | $103.45 | -10.2% |
| 31 | FISV | FISERV INC | Technology | 27,589.0 | $1.4M | 1.28% | NEW | — | $49.05 | +6.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,620.0 | $1.3M | 1.24% | NEW | — | $500.39 | — |
| 33 | NOW | SERVICENOW INC | Technology | 12,648.0 | $1.3M | 1.19% | NEW | — | $99.28 | +27.9% |
| 34 | TEAM | ATLASSIAN CORPORATION | Technology | 15,726.0 | $1.2M | 1.16% | NEW | — | $77.79 | +114.0% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,624.0 | $1.2M | 1.15% | NEW | — | $746.93 | +2.5% |
| 36 | AZN | ASTRAZENECA PLC | Healthcare | 6,226.0 | $1.2M | 1.12% | NEW | — | $189.62 | -10.5% |
| 37 | GPN | GLOBAL PMTS INC | Industrials | 16,003.0 | $1.2M | 1.10% | NEW | — | $72.56 | +29.3% |
| 38 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 13,616.0 | $1.1M | 1.08% | NEW | — | $83.48 | +4.4% |
| 39 | BIIB | BIOGEN INC | Healthcare | 5,234.0 | $1.1M | 1.07% | NEW | — | $216.06 | +2.2% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 8,235.0 | $1.1M | 1.05% | NEW | — | $135.40 | +5.1% |
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%