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 | — | HONEYWELL INTL INC | — | 11,674.0 | $2.6M | 0.42% | NEW | — | $223.89 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 11,663.0 | $2.6M | 0.41% | NEW | — | $221.08 | — |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 20,303.0 | $2.2M | 0.35% | NEW | — | $107.13 | +4.0% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 10,405.0 | $1.2M | 0.19% | NEW | — | $117.28 | +0.6% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 2,102.0 | $359K | 0.06% | NEW | — | $170.86 | — |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $212K | 0.03% | NEW | — | $264.72 | +8.3% |
| 7 | — | NYXOAH S A | — | 30,306.0 | $51K | 0.01% | NEW | — | $1.69 | — |
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%