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 | DVY | ISHARES TR | — | 2,471.0 | $374K | 0.06% | — | — | $151.41 | +5.5% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,217.0 | $370K | 0.06% | +217.0 | +10.8% | $166.81 | +14.2% |
| 83 | IWF | ISHARES TR | — | 861.0 | $367K | 0.06% | — | — | $426.40 | -71.3% |
| 84 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,005.0 | $366K | 0.06% | — | — | $182.44 | +10.7% |
| 85 | IBB | ISHARES TR | — | 1,990.0 | $336K | 0.06% | — | — | $168.85 | +22.6% |
| 86 | CSCO | CISCO SYS INC | Technology | 4,073.0 | $316K | 0.05% | +80.0 | +2.0% | $77.59 | +42.1% |
| 87 | NVS | NOVARTIS AG | Healthcare | 2,060.0 | $315K | 0.05% | — | — | $152.75 | -7.7% |
| 88 | IWD | ISHARES TR | — | 1,429.0 | $305K | 0.05% | -233.0 | -14.0% | $213.67 | +18.3% |
| 89 | IWM | ISHARES TR | — | 1,220.0 | $303K | 0.05% | -89.0 | -6.8% | $248.08 | +15.0% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 462.0 | $301K | 0.05% | -48.0 | -9.4% | $652.39 | +16.9% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,274.0 | $274K | 0.04% | — | — | $64.08 | +12.6% |
| 92 | SITM | SITIME CORP | Technology | 785.0 | $271K | 0.04% | — | — | $345.35 | +73.3% |
| 93 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,963.0 | $269K | 0.04% | — | — | $137.08 | +16.5% |
| 94 | HACK | AMPLIFY ETF TR | — | 3,500.0 | $263K | 0.04% | — | — | $75.09 | +60.4% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 1,690.0 | $262K | 0.04% | — | — | $155.29 | -13.9% |
| 96 | EFA | ISHARES TR | — | 2,675.0 | $260K | 0.04% | — | — | $97.13 | +9.2% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 2,938.0 | $234K | 0.04% | +138.0 | +4.9% | $79.61 | +9.1% |
| 98 | DFAC | DIMENSIONAL ETF TRUST | — | 5,411.0 | $210K | 0.04% | -250.0 | -4.4% | $38.86 | +15.5% |
| 99 | FTEC | FIDELITY COVINGTON TRUST | — | 966.0 | $201K | 0.03% | -50.0 | -4.9% | $208.05 | +39.4% |
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
30.4%
Financial Services
17.5%
Consumer Cyclical
13.3%
Communication Services
8.8%
Healthcare
7.7%
Consumer Defensive
7.7%
Industrials
7.4%
Energy
3.6%
Utilities
2.6%
Basic Materials
1.1%