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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | — | 422,523.0 | $61.7M | 10.24% | — | — | $145.94 | +5.7% |
| 2 | IJR | ISHARES TR | — | 335,521.0 | $41.7M | 6.93% | +2K | +0.7% | $124.31 | +17.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 195,701.0 | $37.6M | 6.24% | -2K | -0.9% | $191.92 | +10.8% |
| 4 | IVV | ISHARES TR | — | 49,649.0 | $32.4M | 5.39% | -443.0 | -0.9% | $653.21 | +15.0% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 371,727.0 | $28.2M | 4.67% | +3K | +0.9% | $75.74 | +9.1% |
| 6 | AAPL | APPLE INC | Technology | 103,328.0 | $26.2M | 4.36% | +2K | +1.8% | $253.79 | +28.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 89,852.0 | $25.8M | 4.29% | +948.0 | +1.1% | $287.56 | +19.0% |
| 8 | AVGO | BROADCOM INC | Technology | 80,731.0 | $25.0M | 4.15% | +506.0 | +0.6% | $309.51 | +28.2% |
| 9 | VLUE | ISHARES TR | — | 171,232.0 | $24.3M | 4.04% | — | — | $142.19 | +37.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 50,609.0 | $18.7M | 3.11% | — | — | $370.17 | +5.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,694.0 | $17.6M | 2.93% | -649K | -88.5% | $208.27 | +17.6% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,133.0 | $15.1M | 2.50% | -111.0 | -0.7% | $996.44 | -6.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,621.0 | $13.1M | 2.18% | +2K | +4.1% | $294.16 | +18.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 23,781.0 | $11.9M | 1.97% | -349.0 | -1.4% | $499.66 | +6.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 65,801.0 | $11.2M | 1.85% | -862.0 | -1.3% | $169.66 | -9.0% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 103,042.0 | $9.5M | 1.58% | — | — | $92.31 | -6.3% |
| 17 | GEV | GE VERNOVA INC | Utilities | 10,004.0 | $8.7M | 1.45% | +5K | +84.0% | $873.41 | +12.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 49,358.0 | $8.6M | 1.43% | — | — | $174.41 | +21.6% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 54,259.0 | $8.5M | 1.42% | — | — | $157.28 | -9.4% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 50,593.0 | $8.1M | 1.35% | -328.0 | -0.6% | $160.32 | +109.1% |
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%