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 | XLV | SELECT SECTOR SPDR TR | — | 21,131.0 | $3.4M | 0.53% | +17K | +396.1% | $158.66 | +10.1% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,947.0 | $2.8M | 0.45% | -3K | -8.9% | $96.88 | +2.0% |
| 43 | — | HONEYWELL INTL INC | — | 11,674.0 | $2.6M | 0.42% | NEW | — | $223.89 | — |
| 44 | — | HONEYWELL AEROSPACE INC | — | 11,663.0 | $2.6M | 0.41% | NEW | — | $221.08 | — |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 20,303.0 | $2.2M | 0.35% | NEW | — | $107.13 | +4.0% |
| 46 | INTU | INTUIT | Technology | 8,285.0 | $2.2M | 0.34% | -5K | -36.3% | $261.00 | +40.6% |
| 47 | KLAC | KLA CORP | Technology | 6,440.0 | $1.9M | 0.31% | +6K | +900.0% | $301.71 | -39.0% |
| 48 | USTB | VICTORY PORTFOLIOS II | — | 35,135.0 | $1.8M | 0.28% | -4K | -9.2% | $50.62 | -0.3% |
| 49 | QUAL | ISHARES TR | — | 7,843.0 | $1.7M | 0.27% | -4K | -34.7% | $219.43 | +1.7% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,804.0 | $1.6M | 0.25% | — | — | $415.63 | -6.1% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,344.0 | $1.4M | 0.22% | — | — | $253.97 | +6.4% |
| 52 | ABBV | ABBVIE INC | Healthcare | 5,227.0 | $1.3M | 0.21% | — | — | $251.63 | +5.3% |
| 53 | GOOG | ALPHABET INC | — | 3,529.0 | $1.2M | 0.20% | -97.0 | -2.7% | $353.33 | — |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 10,405.0 | $1.2M | 0.19% | NEW | — | $117.28 | +0.6% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,843.0 | $1.2M | 0.18% | -60.0 | -0.8% | $146.64 | -1.3% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,843.0 | $1.1M | 0.18% | -7K | -70.8% | $397.68 | -4.7% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,098.0 | $1.0M | 0.17% | — | — | $500.39 | — |
| 58 | CVX | CHEVRON CORPORATION | Energy | 6,024.0 | $999K | 0.16% | — | — | $165.76 | +23.8% |
| 59 | CAT | CATERPILLAR INC | Industrials | 905.0 | $964K | 0.15% | — | — | $1065.15 | -22.3% |
| 60 | MUB | ISHARES TR | — | 8,946.0 | $963K | 0.15% | -4K | -33.3% | $107.62 | -2.1% |
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%