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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 195,701.0 | $37.6M | 6.24% | -2K | -0.9% | $191.92 | +5.0% |
| 2 | IVV | ISHARES TR | — | 49,649.0 | $32.4M | 5.39% | -443.0 | -0.9% | $653.21 | +13.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,694.0 | $17.6M | 2.93% | -649K | -88.5% | $208.27 | +26.8% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,133.0 | $15.1M | 2.50% | -111.0 | -0.7% | $996.44 | +4.5% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 23,781.0 | $11.9M | 1.97% | -349.0 | -1.4% | $499.66 | -1.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 65,801.0 | $11.2M | 1.85% | -862.0 | -1.3% | $169.66 | -9.9% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 50,593.0 | $8.1M | 1.35% | -328.0 | -0.6% | $160.32 | +48.6% |
| 8 | UBND | VICTORY PORTFOLIOS II | — | 361,138.0 | $7.9M | 1.31% | -26K | -6.7% | $21.78 | -1.3% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 22,268.0 | $7.7M | 1.28% | -8K | -26.5% | $345.16 | -10.9% |
| 10 | MS | MORGAN STANLEY | Financial Services | 45,424.0 | $7.5M | 1.24% | -2K | -4.0% | $164.57 | +18.2% |
| 11 | PHM | PULTE GROUP INC | Consumer Cyclical | 58,801.0 | $6.9M | 1.15% | -22K | -27.3% | $117.87 | -3.4% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 25,612.0 | $5.8M | 0.96% | -7K | -21.4% | $226.03 | -3.7% |
| 13 | INTU | INTUIT | Technology | 13,008.0 | $5.6M | 0.93% | -501.0 | -3.7% | $432.39 | -12.5% |
| 14 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 77,396.0 | $5.6M | 0.93% | -531.0 | -0.7% | $72.46 | +18.4% |
| 15 | HQY | HEALTHEQUITY INC | Healthcare | 62,610.0 | $5.2M | 0.87% | -1K | -2.3% | $83.57 | -1.5% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,445.0 | $4.6M | 0.77% | -383.0 | -6.6% | $846.00 | +14.5% |
| 17 | TXT | TEXTRON INC | Industrials | 51,734.0 | $4.5M | 0.75% | -398.0 | -0.8% | $87.58 | +4.5% |
| 18 | IWB | ISHARES TR | — | 11,897.0 | $4.2M | 0.70% | -292.0 | -2.4% | $356.56 | +12.9% |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 63,771.0 | $4.0M | 0.67% | -142K | -69.0% | $63.37 | -48.5% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 29,845.0 | $4.0M | 0.66% | -10K | -24.8% | $132.90 | +32.7% |
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
30.3%
Financial Services
17.4%
Consumer Cyclical
13.2%
Communication Services
9.0%
Healthcare
7.7%
Consumer Defensive
7.7%
Industrials
7.4%
Energy
3.6%
Utilities
2.6%
Basic Materials
1.1%