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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 644.0 | $783K | 0.13% | NEW | — | $1215.08 | +47.6% |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 205,445.0 | $757K | 0.12% | NEW | — | $3.69 | +790.8% |
| 63 | BOKF | BOK FINL CORP | Financial Services | 5,880.0 | $697K | 0.11% | NEW | — | $118.45 | +7.0% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 9,900.0 | $692K | 0.11% | NEW | — | $69.91 | +15.1% |
| 65 | VOO | VANGUARD INDEX FDS | — | 1,099.0 | $689K | 0.11% | NEW | — | $627.13 | +8.3% |
| 66 | ABT | ABBOTT LABS | Healthcare | 5,362.0 | $672K | 0.11% | NEW | — | $125.29 | -32.2% |
| 67 | IJH | ISHARES TR | — | 9,952.0 | $657K | 0.11% | NEW | — | $66.00 | +9.5% |
| 68 | VB | VANGUARD INDEX FDS | — | 2,416.0 | $623K | 0.10% | NEW | — | $257.95 | +9.3% |
| 69 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,984.0 | $620K | 0.10% | NEW | — | $312.58 | +11.0% |
| 70 | DHS | WISDOMTREE TR | — | 5,300.0 | $540K | 0.09% | NEW | — | $101.82 | +9.2% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,472.0 | $507K | 0.08% | NEW | — | $344.10 | -13.2% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,984.0 | $492K | 0.08% | NEW | — | $247.91 | -0.2% |
| 73 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,000.0 | $485K | 0.08% | NEW | — | $242.36 | -23.1% |
| 74 | MMM | 3M CO | Industrials | 2,959.0 | $474K | 0.08% | NEW | — | $160.10 | -7.5% |
| 75 | MSCI | MSCI INC | Financial Services | 773.0 | $443K | 0.07% | NEW | — | $573.73 | -1.3% |
| 76 | PFE | PFIZER INC | Healthcare | 17,772.0 | $443K | 0.07% | NEW | — | $24.90 | +1.3% |
| 77 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,860.0 | $433K | 0.07% | NEW | — | $151.28 | -0.3% |
| 78 | CAT | CATERPILLAR INC | Industrials | 750.0 | $430K | 0.07% | NEW | — | $572.87 | +54.5% |
| 79 | IWF | ISHARES TR | — | 861.0 | $408K | 0.07% | NEW | — | $473.30 | -73.8% |
| 80 | DASH | DOORDASH INC | Communication Services | 1,750.0 | $396K | 0.06% | NEW | — | $226.48 | -29.7% |
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%