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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 29,845.0 | $4.0M | 0.66% | -10K | -24.8% | $132.90 | +32.7% |
| 42 | BLK | BLACKROCK INC | Financial Services | 4,082.0 | $3.9M | 0.65% | -24.0 | -0.6% | $961.71 | +12.5% |
| 43 | ECL | ECOLAB INC | Basic Materials | 14,676.0 | $3.9M | 0.65% | -81.0 | -0.6% | $266.76 | -6.7% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 18,743.0 | $3.0M | 0.50% | NEW | — | $161.73 | +6.0% |
| 45 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 31,792.0 | $3.0M | 0.49% | +2K | +8.4% | $93.32 | +0.8% |
| 46 | QUAL | ISHARES TR | — | 12,013.0 | $2.3M | 0.38% | -2K | -15.4% | $191.81 | +9.7% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 30,341.0 | $2.2M | 0.36% | -43K | -58.5% | $71.99 | +3.8% |
| 48 | USTB | VICTORY PORTFOLIOS II | — | 38,715.0 | $2.0M | 0.33% | -2K | -5.3% | $50.58 | -0.2% |
| 49 | MUB | ISHARES TR | — | 13,411.0 | $1.4M | 0.24% | +87.0 | +0.7% | $106.15 | -0.0% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,364.0 | $1.3M | 0.22% | +216.0 | +4.2% | $244.42 | -5.6% |
| 51 | APH | AMPHENOL CORP | Technology | 103,063.0 | $1.3M | 0.22% | — | — | $12.66 | +887.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 6,035.0 | $1.2M | 0.21% | +243.0 | +4.2% | $206.91 | -9.8% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,903.0 | $1.1M | 0.19% | +950.0 | +13.7% | $144.44 | -1.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 5,227.0 | $1.1M | 0.19% | — | — | $217.48 | -3.3% |
| 55 | GOOG | ALPHABET INC | Communication Services | 3,626.0 | $1.0M | 0.17% | — | — | $286.86 | +38.5% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,804.0 | $1.0M | 0.17% | — | — | $270.59 | +47.5% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,098.0 | $1.0M | 0.17% | +11.0 | +0.5% | $479.20 | — |
| 58 | HYG | ISHARES TR | — | 12,392.0 | $986K | 0.16% | -1K | -9.9% | $79.56 | -0.1% |
| 59 | RTX | RTX CORPORATION | Industrials | 5,021.0 | $969K | 0.16% | — | — | $192.90 | -8.9% |
| 60 | KLAC | KLA CORP | Technology | 644.0 | $948K | 0.16% | — | — | $1472.41 | +28.6% |
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%