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 | USTB | VICTORY PORTFOLIOS II | — | 35,135.0 | $1.8M | 0.28% | -4K | -9.2% | $50.62 | -0.3% |
| 42 | QUAL | ISHARES TR | — | 7,843.0 | $1.7M | 0.27% | -4K | -34.7% | $219.43 | +1.7% |
| 43 | GOOG | ALPHABET INC | — | 3,529.0 | $1.2M | 0.20% | -97.0 | -2.7% | $353.33 | — |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,843.0 | $1.2M | 0.18% | -60.0 | -0.8% | $146.64 | -1.3% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,843.0 | $1.1M | 0.18% | -7K | -70.8% | $397.68 | -4.7% |
| 46 | MUB | ISHARES TR | — | 8,946.0 | $963K | 0.15% | -4K | -33.3% | $107.62 | -2.1% |
| 47 | HYG | ISHARES TR | — | 9,440.0 | $755K | 0.12% | -3K | -23.8% | $79.97 | -0.5% |
| 48 | VOO | VANGUARD INDEX FDS | — | 1,088.0 | $747K | 0.12% | -11.0 | -1.0% | $686.81 | +2.5% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 10,201.0 | $728K | 0.12% | -32K | -75.8% | $71.40 | +11.5% |
| 50 | IJH | ISHARES TR | — | 9,035.0 | $697K | 0.11% | -565.0 | -5.9% | $77.11 | -0.4% |
| 51 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,111.0 | $684K | 0.11% | -44K | -68.5% | $34.00 | +8.5% |
| 52 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 12,400.0 | $587K | 0.09% | -500.0 | -3.9% | $47.33 | -3.7% |
| 53 | SITM | SITIME CORP | Technology | 685.0 | $511K | 0.08% | -100.0 | -12.7% | $745.56 | -17.5% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,367.0 | $482K | 0.08% | -105.0 | -7.1% | $352.68 | -4.8% |
| 55 | MMM | 3M CO | Industrials | 2,932.0 | $475K | 0.08% | -27.0 | -0.9% | $161.91 | +10.5% |
| 56 | CSCO | CISCO SYS INC | Technology | 3,986.0 | $468K | 0.07% | -87.0 | -2.1% | $117.46 | -5.5% |
| 57 | PFE | PFIZER INC | Healthcare | 17,404.0 | $419K | 0.07% | -368.0 | -2.1% | $24.08 | +16.6% |
| 58 | IWM | ISHARES TR | — | 1,146.0 | $344K | 0.06% | -74.0 | -6.1% | $300.45 | -0.2% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 430.0 | $322K | 0.05% | -32.0 | -6.9% | $748.99 | +2.2% |
| 60 | IWD | ISHARES TR | — | 1,135.0 | $275K | 0.04% | -294.0 | -20.6% | $242.43 | +6.1% |
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
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%