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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO & CO | Financial Services | 2,638.0 | $218K | 0.04% | -300.0 | -10.2% | $82.64 | +1.5% |
| 102 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $212K | 0.03% | NEW | — | $264.72 | +8.3% |
| 103 | — | NYXOAH S A | — | 30,306.0 | $51K | 0.01% | NEW | — | $1.69 | — |
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%