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 | XLK | SELECT SECTOR SPDR TR | — | 35,035.0 | $6.7M | 1.06% | +5K | +17.4% | $190.52 | -3.8% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 69,240.0 | $5.0M | 0.80% | +39K | +128.2% | $72.16 | +9.2% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 21,131.0 | $3.4M | 0.53% | +17K | +396.1% | $158.66 | +10.1% |
| 4 | KLAC | KLA CORP | Technology | 6,440.0 | $1.9M | 0.31% | +6K | +900.0% | $301.71 | -39.0% |
| 5 | IWF | ISHARES TR | — | 3,444.0 | $428K | 0.07% | +3K | +300.0% | $124.17 | -1.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,383.0 | $312K | 0.05% | +109.0 | +2.5% | $71.25 | +3.0% |
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
37.8%
Financial Services
16.3%
Consumer Cyclical
11.7%
Communication Services
8.5%
Consumer Defensive
7.1%
Healthcare
6.9%
Industrials
5.1%
Utilities
3.1%
Energy
2.6%
Basic Materials
1.0%