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Portfolio (Quarterly) Guide ↗

Elevated Private Wealth, LLC

· CIK 0002083411
13F Portfolio $106M AUM 76 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 76 New
Page 3 of 4  ·  76 positions
# 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 +10.4%
42 INTU INTUIT Technology 3,995.0 $1.0M 0.99% NEW $261.02 +36.9%
43 NEE NEXTERA ENERGY INC Utilities 11,538.0 $1.0M 0.96% NEW $87.77 -4.0%
44 LULU LULULEMON ATHLETICA INC Consumer Cyclical 8,817.0 $1.0M 0.95% NEW $114.18 +3.6%
45 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 10,428.0 $1.0M 0.95% NEW $95.98 +24.5%
46 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,070.0 $1.0M 0.95% NEW $935.25 +2.6%
47 PFE PFIZER INC Healthcare 35,087.0 $845K 0.80% NEW $24.08 +18.6%
48 ANET ARISTA NETWORKS INC Technology 4,763.0 $809K 0.77% NEW $169.88 +12.4%
49 GLW CORNING INC Technology 3,110.0 $794K 0.75% NEW $255.43 -42.4%
50 WFC WELLS FARGO & CO Financial Services 9,387.0 $776K 0.73% NEW $82.64 +2.6%
51 BIDU BAIDU INC Communication Services 6,633.0 $758K 0.72% NEW $114.29 -18.3%
52 SLB SLB LIMITED Energy 15,783.0 $734K 0.69% NEW $46.49 +14.6%
53 KHC KRAFT HEINZ CO Consumer Defensive 30,868.0 $729K 0.69% NEW $23.62 +7.2%
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 +17.5%
56 STZ CONSTELLATION BRANDS INC Consumer Defensive 4,910.0 $683K 0.65% NEW $139.09 -2.9%
57 EMR EMERSON ELEC CO Industrials 4,626.0 $662K 0.63% NEW $143.15 +8.2%
58 JD JD.COM INC Consumer Cyclical 23,646.0 $602K 0.57% NEW $25.48 +15.2%
59 TTD THE TRADE DESK INC Technology 29,701.0 $537K 0.51% NEW $18.08 -26.7%
60 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 7,793.0 $502K 0.47% NEW $64.45 +1.4%
Page 3 of 4  ·  76 positions

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%