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 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,860.0 | $457K | 0.07% | — | — | $159.86 | -4.3% |
| 82 | MSCI | MSCI INC | Financial Services | 773.0 | $433K | 0.07% | — | — | $560.04 | +0.6% |
| 83 | IWF | ISHARES TR | — | 3,444.0 | $428K | 0.07% | +3K | +300.0% | $124.17 | -1.4% |
| 84 | PFE | PFIZER INC | Healthcare | 17,404.0 | $419K | 0.07% | -368.0 | -2.1% | $24.08 | +16.6% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,217.0 | $404K | 0.06% | — | — | $182.38 | +3.2% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,005.0 | $402K | 0.06% | — | — | $200.63 | +8.6% |
| 87 | DVY | ISHARES TR | — | 2,471.0 | $386K | 0.06% | — | — | $156.30 | +5.0% |
| 88 | IBB | ISHARES TR | — | 1,990.0 | $378K | 0.06% | — | — | $190.19 | +12.3% |
| 89 | HACK | AMPLIFY ETF TR | — | 3,500.0 | $367K | 0.06% | — | — | $104.93 | +6.4% |
| 90 | — | SPACE EXPLORATION TECHN CORP | — | 2,102.0 | $359K | 0.06% | NEW | — | $170.86 | — |
| 91 | IWM | ISHARES TR | — | 1,146.0 | $344K | 0.06% | -74.0 | -6.1% | $300.45 | -0.2% |
| 92 | NVS | NOVARTIS AG | Healthcare | 2,060.0 | $323K | 0.05% | — | — | $156.72 | +1.4% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 430.0 | $322K | 0.05% | -32.0 | -6.9% | $748.99 | +2.2% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,383.0 | $312K | 0.05% | +109.0 | +2.5% | $71.25 | +3.0% |
| 95 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,963.0 | $303K | 0.05% | — | — | $154.52 | +6.3% |
| 96 | EFA | ISHARES TR | — | 2,675.0 | $278K | 0.04% | — | — | $103.88 | +4.2% |
| 97 | FTEC | FIDELITY COVINGTON TRUST | — | 966.0 | $276K | 0.04% | — | — | $285.58 | -1.0% |
| 98 | IWD | ISHARES TR | — | 1,135.0 | $275K | 0.04% | -294.0 | -20.6% | $242.43 | +6.1% |
| 99 | DFAC | DIMENSIONAL ETF TRUST | — | 5,256.0 | $233K | 0.04% | -155.0 | -2.9% | $44.36 | +2.8% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 1,690.0 | $229K | 0.04% | — | — | $135.40 | +6.0% |
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%