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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,182.0 | $395K | 0.06% | NEW | — | $48.32 | -1.6% |
| 82 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 12,900.0 | $359K | 0.06% | NEW | — | $27.85 | +50.1% |
| 83 | IWD | ISHARES TR | — | 1,662.0 | $350K | 0.06% | NEW | — | $210.34 | +10.4% |
| 84 | SPY | SPDR S&P 500 ETF TR | Financial Services | 510.0 | $349K | 0.06% | NEW | — | $684.16 | +8.0% |
| 85 | DVY | ISHARES TR | — | 2,471.0 | $349K | 0.06% | NEW | — | $141.14 | +7.0% |
| 86 | IBB | ISHARES TR | — | 1,990.0 | $336K | 0.05% | NEW | — | $168.77 | -1.1% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $324K | 0.05% | NEW | — | $161.87 | +18.5% |
| 88 | CSCO | CISCO SYS INC | Technology | 3,993.0 | $308K | 0.05% | NEW | — | $77.03 | +50.0% |
| 89 | IWM | ISHARES TR | — | 1,309.0 | $304K | 0.05% | NEW | — | $232.24 | +19.5% |
| 90 | NVS | NOVARTIS AG | Healthcare | 2,060.0 | $284K | 0.05% | NEW | — | $137.87 | +8.6% |
| 91 | HACK | AMPLIFY ETF TR | — | 3,500.0 | $281K | 0.04% | NEW | — | $80.37 | +10.2% |
| 92 | SITM | SITIME CORP | Technology | 785.0 | $277K | 0.04% | NEW | — | $353.19 | +132.2% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,274.0 | $267K | 0.04% | NEW | — | $62.47 | +10.6% |
| 94 | WFC | WELLS FARGO CO NEW | Financial Services | 2,800.0 | $261K | 0.04% | NEW | — | $93.20 | -20.8% |
| 95 | XLP | SELECT SECTOR SPDR TR | — | 3,329.0 | $259K | 0.04% | NEW | — | $77.68 | +9.0% |
| 96 | EFA | ISHARES TR | — | 2,675.0 | $257K | 0.04% | NEW | — | $96.03 | +5.9% |
| 97 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,963.0 | $249K | 0.04% | NEW | — | $126.63 | +6.4% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 1,690.0 | $245K | 0.04% | NEW | — | $144.94 | +2.6% |
| 99 | CRM | SALESFORCE INC | Technology | 897.0 | $238K | 0.04% | NEW | — | $265.33 | -36.8% |
| 100 | FTEC | FIDELITY COVINGTON TRUST | — | 1,016.0 | $228K | 0.04% | NEW | — | $224.67 | +20.4% |
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%