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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 840.0 | $226K | 0.04% | NEW | — | $269.18 | -0.4% |
| 102 | DFAC | DIMENSIONAL ETF TRUST | — | 5,661.0 | $224K | 0.04% | NEW | — | $39.59 | +8.6% |
| 103 | ORCL | ORACLE CORP | Technology | 1,078.0 | $210K | 0.03% | NEW | — | $194.91 | +0.4% |
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%