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 | SDY | SPDR SERIES TRUST | — | 421,724.0 | $58.5M | 9.40% | NEW | — | $138.72 | +5.3% |
| 2 | IJR | ISHARES TR | — | 333,090.0 | $39.9M | 6.42% | NEW | — | $119.90 | +11.7% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 197,518.0 | $37.7M | 6.06% | NEW | — | $190.95 | +5.6% |
| 4 | IVV | ISHARES TR | — | 50,092.0 | $34.2M | 5.49% | NEW | — | $682.20 | +8.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 88,904.0 | $27.8M | 4.47% | NEW | — | $312.75 | +28.2% |
| 6 | AVGO | BROADCOM INC | Technology | 80,225.0 | $27.7M | 4.46% | NEW | — | $345.79 | +23.0% |
| 7 | AAPL | APPLE INC | Technology | 101,536.0 | $27.6M | 4.43% | NEW | — | $271.71 | +10.5% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 368,322.0 | $27.5M | 4.42% | NEW | — | $74.65 | +5.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 50,498.0 | $24.4M | 3.92% | NEW | — | $483.18 | -15.3% |
| 10 | VLUE | ISHARES TR | — | 171,947.0 | $23.4M | 3.77% | NEW | — | $136.38 | +31.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 733,450.0 | $16.9M | 2.72% | NEW | — | $23.06 | +1045.3% |
| 12 | APH | AMPHENOL CORP NEW | Technology | 103,372.0 | $14.0M | 2.25% | NEW | — | $135.26 | -7.6% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 42,857.0 | $13.8M | 2.22% | NEW | — | $321.91 | -6.8% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 24,130.0 | $13.8M | 2.21% | NEW | — | $570.26 | -14.1% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,244.0 | $13.1M | 2.11% | NEW | — | $861.55 | +20.9% |
| 16 | PHM | PULTE GROUP INC | Consumer Cyclical | 80,904.0 | $9.5M | 1.53% | NEW | — | $117.37 | -3.0% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 50,921.0 | $9.4M | 1.51% | NEW | — | $184.00 | +29.5% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 102,641.0 | $9.4M | 1.50% | NEW | — | $91.12 | -1.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 49,352.0 | $9.2M | 1.48% | NEW | — | $186.29 | +26.5% |
| 20 | INTU | INTUIT | Technology | 13,509.0 | $8.9M | 1.44% | NEW | — | $661.73 | -42.8% |
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
38.2%
Financial Services
16.0%
Consumer Cyclical
12.1%
Communication Services
8.1%
Industrials
7.3%
Healthcare
7.2%
Consumer Defensive
6.6%
Energy
2.5%
Basic Materials
1.1%
Utilities
1.0%