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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 14,757.0 | $3.9M | 0.62% | NEW | — | $262.95 | -5.4% |
| 42 | GEV | GE VERNOVA INC | Utilities | 5,436.0 | $3.5M | 0.57% | NEW | — | $652.97 | +67.0% |
| 43 | QUAL | ISHARES TR | — | 14,194.0 | $2.8M | 0.45% | NEW | — | $198.62 | +6.0% |
| 44 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29,338.0 | $2.5M | 0.40% | NEW | — | $83.74 | +12.3% |
| 45 | ZTS | ZOETIS INC | Healthcare | 17,183.0 | $2.2M | 0.35% | NEW | — | $125.54 | -39.9% |
| 46 | USTB | VICTORY PORTFOLIOS II | — | 40,869.0 | $2.0M | 0.33% | NEW | — | $49.71 | +1.5% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 12,188.0 | $1.9M | 0.30% | NEW | — | $154.80 | -6.3% |
| 48 | XLY | SELECT SECTOR SPDR TR | — | 14,380.0 | $1.7M | 0.28% | NEW | — | $119.41 | -2.4% |
| 49 | MUB | ISHARES TR | — | 13,324.0 | $1.4M | 0.23% | NEW | — | $107.11 | -0.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,804.0 | $1.3M | 0.20% | NEW | — | $330.11 | +20.9% |
| 51 | ABBV | ABBVIE INC | Healthcare | 5,210.0 | $1.2M | 0.19% | NEW | — | $228.49 | -7.9% |
| 52 | GOOG | ALPHABET INC | Communication Services | 3,633.0 | $1.1M | 0.18% | NEW | — | $313.80 | +26.6% |
| 53 | HYG | ISHARES TR | — | 13,759.0 | $1.1M | 0.17% | NEW | — | $79.28 | +0.2% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,148.0 | $1.1M | 0.17% | NEW | — | $206.95 | +11.5% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,087.0 | $1.0M | 0.17% | NEW | — | $502.65 | — |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,953.0 | $996K | 0.16% | NEW | — | $143.31 | -0.4% |
| 57 | V | VISA INC | Financial Services | 2,724.0 | $955K | 0.15% | NEW | — | $350.71 | -8.0% |
| 58 | RTX | RTX CORPORATION | Industrials | 5,005.0 | $918K | 0.15% | NEW | — | $183.40 | -4.2% |
| 59 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,625.0 | $889K | 0.14% | NEW | — | $70.41 | -8.6% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 5,792.0 | $883K | 0.14% | NEW | — | $152.41 | +22.5% |
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%