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 | SDY | SPDR SERIES TRUST | — | 371,018.0 | $56.5M | 8.99% | -52K | -12.2% | $152.18 | +4.1% |
| 2 | IJR | ISHARES TR | — | 292,377.0 | $43.4M | 6.91% | -43K | -12.9% | $148.31 | -0.7% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 174,613.0 | $37.2M | 5.92% | -21K | -10.8% | $212.77 | +4.2% |
| 4 | IVV | ISHARES TR | — | 43,782.0 | $32.8M | 5.22% | -6K | -11.8% | $748.90 | +2.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 83,070.0 | $29.7M | 4.73% | -7K | -7.5% | $357.37 | -3.5% |
| 6 | VLUE | ISHARES TR | — | 145,290.0 | $29.0M | 4.62% | -26K | -15.2% | $199.81 | +1.4% |
| 7 | AVGO | BROADCOM INC | Technology | 75,125.0 | $28.4M | 4.52% | -6K | -6.9% | $377.75 | -2.5% |
| 8 | AAPL | APPLE INC | Technology | 97,338.0 | $28.2M | 4.49% | -6K | -5.8% | $289.36 | +6.9% |
| 9 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 322,334.0 | $26.6M | 4.24% | -49K | -13.3% | $82.49 | +3.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,201.0 | $18.6M | 2.97% | -6K | -7.7% | $238.34 | +8.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 47,087.0 | $17.6M | 2.80% | -4K | -7.0% | $373.02 | +29.5% |
| 12 | APH | AMPHENOL CORP | Technology | 95,001.0 | $16.8M | 2.67% | -8K | -7.8% | $176.57 | -11.1% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 46,039.0 | $15.7M | 2.50% | -5K | -9.0% | $341.02 | +4.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,712.0 | $13.3M | 2.12% | -4K | -8.8% | $327.33 | +7.4% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,937.0 | $13.0M | 2.08% | -1K | -7.9% | $935.48 | +1.3% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 21,858.0 | $11.2M | 1.79% | -2K | -8.1% | $513.60 | +13.1% |
| 17 | GEV | GE VERNOVA INC | Utilities | 9,282.0 | $10.9M | 1.74% | -722.0 | -7.2% | $1175.36 | -18.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 47,713.0 | $9.5M | 1.52% | -2K | -3.3% | $200.09 | +7.3% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 95,493.0 | $8.8M | 1.40% | -8K | -7.3% | $92.09 | -3.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 7,290.0 | $8.7M | 1.39% | -610.0 | -7.7% | $1199.45 | +4.6% |
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%