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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,308.0 | $8.9M | 1.43% | NEW | — | $293.25 | +4.9% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 54,225.0 | $8.8M | 1.41% | NEW | — | $161.76 | -3.7% |
| 23 | MS | MORGAN STANLEY | Financial Services | 47,304.0 | $8.4M | 1.35% | NEW | — | $177.37 | +9.7% |
| 24 | UBND | VICTORY PORTFOLIOS II | — | 386,896.0 | $8.3M | 1.34% | NEW | — | $21.51 | -0.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 7,521.0 | $8.1M | 1.30% | NEW | — | $1073.83 | -6.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 66,663.0 | $8.0M | 1.29% | NEW | — | $120.22 | +27.1% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 26,756.0 | $6.4M | 1.04% | NEW | — | $240.89 | -7.2% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 32,578.0 | $6.3M | 1.02% | NEW | — | $194.88 | +11.7% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 77,927.0 | $6.0M | 0.96% | NEW | — | $76.59 | +12.0% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 73,063.0 | $6.0M | 0.96% | NEW | — | $81.60 | -8.5% |
| 31 | HQY | HEALTHEQUITY INC | Healthcare | 64,089.0 | $5.9M | 0.94% | NEW | — | $91.51 | -10.0% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 39,667.0 | $5.7M | 0.92% | NEW | — | $143.97 | +22.5% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,044.0 | $5.2M | 0.84% | NEW | — | $579.31 | -22.6% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 29,620.0 | $5.1M | 0.82% | NEW | — | $173.26 | +76.8% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,828.0 | $5.1M | 0.82% | NEW | — | $878.25 | +10.3% |
| 36 | IWB | ISHARES TR | — | 12,189.0 | $4.6M | 0.73% | NEW | — | $373.44 | +7.8% |
| 37 | TXT | TEXTRON INC | Industrials | 52,132.0 | $4.5M | 0.73% | NEW | — | $87.10 | +5.1% |
| 38 | UNP | UNION PAC CORP | Industrials | 19,416.0 | $4.5M | 0.72% | NEW | — | $231.09 | +16.6% |
| 39 | BLK | BLACKROCK INC | Financial Services | 4,106.0 | $4.4M | 0.71% | NEW | — | $1069.04 | +1.2% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 14,565.0 | $3.9M | 0.63% | NEW | — | $268.30 | -37.1% |
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
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%