Portfolio (Quarterly)
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Elk River Wealth Management LLC
· CIK 0001844107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,625.0 | $844K | 0.14% | — | — | $66.86 | -3.7% |
| 62 | V | VISA INC | Financial Services | 2,728.0 | $825K | 0.14% | — | — | $302.25 | +6.7% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 9,939.0 | $761K | 0.13% | — | — | $76.58 | +5.1% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,099.0 | $657K | 0.11% | — | — | $597.55 | +13.7% |
| 65 | IJH | ISHARES TR | — | 9,600.0 | $648K | 0.11% | -352.0 | -3.5% | $67.53 | +6.9% |
| 66 | BOKF | BOK FINL CORP | Financial Services | 5,056.0 | $647K | 0.11% | -824.0 | -14.0% | $128.06 | -1.3% |
| 67 | CAT | CATERPILLAR INC | Industrials | 905.0 | $641K | 0.11% | +155.0 | +20.7% | $708.63 | +25.4% |
| 68 | VB | VANGUARD INDEX FDS | — | 2,416.0 | $633K | 0.10% | — | — | $261.92 | +7.6% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 4,259.0 | $624K | 0.10% | -8K | -65.1% | $146.61 | -1.0% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,984.0 | $551K | 0.09% | — | — | $277.87 | +25.0% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 5,362.0 | $551K | 0.09% | — | — | $102.67 | -17.7% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,985.0 | $520K | 0.09% | — | — | $261.91 | -4.3% |
| 73 | DHS | WISDOMTREE TR | — | 4,742.0 | $518K | 0.09% | -558.0 | -10.5% | $109.22 | +1.2% |
| 74 | PFE | PFIZER INC | Healthcare | 17,772.0 | $499K | 0.08% | — | — | $28.08 | -8.3% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,472.0 | $484K | 0.08% | — | — | $328.89 | -7.5% |
| 76 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 12,900.0 | $454K | 0.07% | — | — | $35.21 | +18.7% |
| 77 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,860.0 | $445K | 0.07% | — | — | $155.48 | -3.1% |
| 78 | MMM | 3M CO | Industrials | 2,959.0 | $430K | 0.07% | — | — | $145.23 | -0.1% |
| 79 | MSCI | MSCI INC | Financial Services | 773.0 | $417K | 0.07% | — | — | $539.01 | +5.7% |
| 80 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,182.0 | $393K | 0.07% | — | — | $48.05 | -1.0% |
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%