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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 4,082.0 | $3.9M | 0.65% | -24.0 | -0.6% | $961.71 | +12.5% |
| 22 | ECL | ECOLAB INC | Basic Materials | 14,676.0 | $3.9M | 0.65% | -81.0 | -0.6% | $266.76 | -6.7% |
| 23 | QUAL | ISHARES TR | — | 12,013.0 | $2.3M | 0.38% | -2K | -15.4% | $191.81 | +9.7% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 30,341.0 | $2.2M | 0.36% | -43K | -58.5% | $71.99 | +3.8% |
| 25 | USTB | VICTORY PORTFOLIOS II | — | 38,715.0 | $2.0M | 0.33% | -2K | -5.3% | $50.58 | -0.2% |
| 26 | HYG | ISHARES TR | — | 12,392.0 | $986K | 0.16% | -1K | -9.9% | $79.56 | -0.1% |
| 27 | IJH | ISHARES TR | — | 9,600.0 | $648K | 0.11% | -352.0 | -3.5% | $67.53 | +6.9% |
| 28 | BOKF | BOK FINL CORP | Financial Services | 5,056.0 | $647K | 0.11% | -824.0 | -14.0% | $128.06 | -1.3% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 4,259.0 | $624K | 0.10% | -8K | -65.1% | $146.61 | -1.0% |
| 30 | DHS | WISDOMTREE TR | — | 4,742.0 | $518K | 0.09% | -558.0 | -10.5% | $109.22 | +1.2% |
| 31 | IWD | ISHARES TR | — | 1,429.0 | $305K | 0.05% | -233.0 | -14.0% | $213.67 | +8.7% |
| 32 | IWM | ISHARES TR | — | 1,220.0 | $303K | 0.05% | -89.0 | -6.8% | $248.08 | +11.9% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 462.0 | $301K | 0.05% | -48.0 | -9.4% | $652.39 | +13.3% |
| 34 | DFAC | DIMENSIONAL ETF TRUST | — | 5,411.0 | $210K | 0.04% | -250.0 | -4.4% | $38.86 | +10.6% |
| 35 | FTEC | FIDELITY COVINGTON TRUST | — | 966.0 | $201K | 0.03% | -50.0 | -4.9% | $208.05 | +30.0% |
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%