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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,196.0 | $6.5M | 1.08% | NEW | — | $208.09 | +2.6% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,752.0 | $4.5M | 0.75% | NEW | — | $461.00 | -7.1% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 42,089.0 | $4.0M | 0.67% | NEW | — | $96.15 | -9.6% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 18,743.0 | $3.0M | 0.50% | NEW | — | $161.73 | +6.0% |
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%