Portfolio (Quarterly)
Guide ↗
Elk River Wealth Management LLC
· CIK 0001844107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 335,521.0 | $41.7M | 6.93% | +2K | +0.7% | $124.31 | +7.7% |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 371,727.0 | $28.2M | 4.67% | +3K | +0.9% | $75.74 | +3.9% |
| 3 | AAPL | APPLE INC | Technology | 103,328.0 | $26.2M | 4.36% | +2K | +1.8% | $253.79 | +18.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 89,852.0 | $25.8M | 4.29% | +948.0 | +1.1% | $287.56 | +39.5% |
| 5 | AVGO | BROADCOM INC | Technology | 80,731.0 | $25.0M | 4.15% | +506.0 | +0.6% | $309.51 | +37.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,621.0 | $13.1M | 2.18% | +2K | +4.1% | $294.16 | +2.0% |
| 7 | GEV | GE VERNOVA INC | Utilities | 10,004.0 | $8.7M | 1.45% | +5K | +84.0% | $873.41 | +24.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 7,900.0 | $7.3M | 1.21% | +379.0 | +5.0% | $919.81 | +9.4% |
| 9 | UNP | UNION PAC CORP | Industrials | 19,716.0 | $4.8M | 0.79% | +300.0 | +1.6% | $242.62 | +11.0% |
| 10 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 31,792.0 | $3.0M | 0.49% | +2K | +8.4% | $93.32 | +0.8% |
| 11 | MUB | ISHARES TR | — | 13,411.0 | $1.4M | 0.24% | +87.0 | +0.7% | $106.15 | -0.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,364.0 | $1.3M | 0.22% | +216.0 | +4.2% | $244.42 | -5.6% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 6,035.0 | $1.2M | 0.21% | +243.0 | +4.2% | $206.91 | -9.8% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,903.0 | $1.1M | 0.19% | +950.0 | +13.7% | $144.44 | -1.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,098.0 | $1.0M | 0.17% | +11.0 | +0.5% | $479.20 | — |
| 16 | CAT | CATERPILLAR INC | Industrials | 905.0 | $641K | 0.11% | +155.0 | +20.7% | $708.63 | +25.4% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,217.0 | $370K | 0.06% | +217.0 | +10.8% | $166.81 | +15.0% |
| 18 | CSCO | CISCO SYS INC | Technology | 4,073.0 | $316K | 0.05% | +80.0 | +2.0% | $77.59 | +48.9% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 2,938.0 | $234K | 0.04% | +138.0 | +4.9% | $79.61 | -7.3% |
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
30.3%
Financial Services
17.4%
Consumer Cyclical
13.2%
Communication Services
9.0%
Healthcare
7.7%
Consumer Defensive
7.7%
Industrials
7.4%
Energy
3.6%
Utilities
2.6%
Basic Materials
1.1%