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 | UBND | VICTORY PORTFOLIOS II | — | 361,138.0 | $7.9M | 1.31% | -26K | -6.7% | $21.78 | -1.3% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 22,268.0 | $7.7M | 1.28% | -8K | -26.5% | $345.16 | -10.9% |
| 23 | MS | MORGAN STANLEY | Financial Services | 45,424.0 | $7.5M | 1.24% | -2K | -4.0% | $164.57 | +18.2% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 7,900.0 | $7.3M | 1.21% | +379.0 | +5.0% | $919.81 | +9.4% |
| 25 | PHM | PULTE GROUP INC | Consumer Cyclical | 58,801.0 | $6.9M | 1.15% | -22K | -27.3% | $117.87 | -3.4% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,196.0 | $6.5M | 1.08% | NEW | — | $208.09 | +2.6% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 26,684.0 | $6.3M | 1.05% | — | — | $236.28 | -5.4% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 25,612.0 | $5.8M | 0.96% | -7K | -21.4% | $226.03 | -3.7% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 29,609.0 | $5.7M | 0.95% | — | — | $194.14 | +57.8% |
| 30 | INTU | INTUIT | Technology | 13,008.0 | $5.6M | 0.93% | -501.0 | -3.7% | $432.39 | -12.5% |
| 31 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 77,396.0 | $5.6M | 0.93% | -531.0 | -0.7% | $72.46 | +18.4% |
| 32 | HQY | HEALTHEQUITY INC | Healthcare | 62,610.0 | $5.2M | 0.87% | -1K | -2.3% | $83.57 | -1.5% |
| 33 | UNP | UNION PAC CORP | Industrials | 19,716.0 | $4.8M | 0.79% | +300.0 | +1.6% | $242.62 | +11.0% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,445.0 | $4.6M | 0.77% | -383.0 | -6.6% | $846.00 | +14.5% |
| 35 | TXT | TEXTRON INC | Industrials | 51,734.0 | $4.5M | 0.75% | -398.0 | -0.8% | $87.58 | +4.5% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,752.0 | $4.5M | 0.75% | NEW | — | $461.00 | -7.1% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,005.0 | $4.4M | 0.74% | — | — | $492.01 | -8.9% |
| 38 | IWB | ISHARES TR | — | 11,897.0 | $4.2M | 0.70% | -292.0 | -2.4% | $356.56 | +12.9% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 42,089.0 | $4.0M | 0.67% | NEW | — | $96.15 | -9.6% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 63,771.0 | $4.0M | 0.67% | -142K | -69.0% | $63.37 | -48.5% |
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%