Portfolio (Quarterly)
Guide ↗
Elevated Private Wealth, LLC
· CIK 0002083411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 44,811.0 | $9.0M | 8.48% | NEW | — | $200.09 | +6.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,431.0 | $3.7M | 3.54% | NEW | — | $580.91 | -18.0% |
| 3 | AAPL | APPLE INC | Technology | 12,315.0 | $3.6M | 3.37% | NEW | — | $289.36 | +7.0% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 7,912.0 | $3.4M | 3.24% | NEW | — | $433.33 | -28.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 9,515.0 | $3.4M | 3.22% | NEW | — | $357.37 | -3.0% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,224.0 | $3.2M | 3.05% | NEW | — | $190.78 | -3.3% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,229.0 | $3.1M | 2.95% | NEW | — | $965.00 | -15.2% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,135.0 | $3.0M | 2.81% | NEW | — | $415.63 | -4.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,106.0 | $2.9M | 2.73% | NEW | — | $238.34 | +9.2% |
| 10 | CAT | CATERPILLAR INC | Industrials | 2,638.0 | $2.8M | 2.66% | NEW | — | $1064.90 | -24.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,917.0 | $2.3M | 2.22% | NEW | — | $477.57 | -13.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,921.0 | $2.2M | 2.09% | NEW | — | $373.01 | +31.3% |
| 13 | FDX | FEDEX CORP | Industrials | 6,604.0 | $2.1M | 1.96% | NEW | — | $313.11 | +5.3% |
| 14 | KMX | CARMAX INC | Consumer Cyclical | 37,866.0 | $2.0M | 1.90% | NEW | — | $52.89 | +20.8% |
| 15 | RIO | RIO TINTO PLC | Basic Materials | 20,948.0 | $2.0M | 1.88% | NEW | — | $94.93 | +11.9% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,274.0 | $2.0M | 1.86% | NEW | — | $92.27 | +22.0% |
| 17 | WMT | WALMART INC | Consumer Defensive | 16,213.0 | $1.8M | 1.74% | NEW | — | $113.26 | -7.3% |
| 18 | V | VISA INC | Financial Services | 5,163.0 | $1.8M | 1.68% | NEW | — | $343.09 | +11.4% |
| 19 | MRNA | MODERNA INC | Healthcare | 25,040.0 | $1.8M | 1.66% | NEW | — | $70.03 | +125.0% |
| 20 | ASML | ASML HLDG NV | Technology | 862.0 | $1.7M | 1.62% | NEW | — | $1989.44 | -12.5% |
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
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%