Portfolio (Quarterly)
Guide ↗
SK Wealth Management, LLC
· CIK 0001867958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 909,777.0 | $45.8M | 12.69% | +38K | +4.4% | $50.29 | +9.2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 944,276.0 | $40.5M | 11.25% | +63K | +7.1% | $42.94 | +12.8% |
| 3 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 520,740.0 | $17.5M | 4.84% | +105K | +25.1% | $33.51 | +8.4% |
| 4 | CSPF | COHEN & STEERS ETF TRUST | — | 352,469.0 | $9.1M | 2.52% | +262K | +291.6% | $25.72 | +1.7% |
| 5 | EVIM | MORGAN STANLEY ETF TRUST | — | 168,303.0 | $8.9M | 2.46% | +128K | +319.7% | $52.68 | +1.1% |
| 6 | SPYM | SPDR SERIES TRUST | — | 96,959.0 | $7.5M | 2.09% | +8K | +8.5% | $77.56 | +11.9% |
| 7 | CSRE | COHEN & STEERS ETF TRUST | — | 268,815.0 | $7.2M | 2.01% | +8K | +3.2% | $26.93 | +6.9% |
| 8 | — | FIDELITY COVINGTON TRUST | — | 203,101.0 | $7.1M | 1.96% | +10K | +5.0% | $34.80 | — |
| 9 | IVV | ISHARES TR | — | 9,960.0 | $6.6M | 1.83% | +287.0 | +3.0% | $661.85 | +12.0% |
| 10 | FFSM | FIDELITY COVINGTON TRUST | — | 174,090.0 | $5.7M | 1.57% | +2K | +1.1% | $32.51 | +15.4% |
| 11 | AAPL | APPLE INC | Technology | 15,995.0 | $4.1M | 1.15% | +763.0 | +5.0% | $258.86 | +15.2% |
| 12 | HYBL | SSGA ACTIVE TR | — | 140,337.0 | $3.9M | 1.08% | +4K | +3.1% | $27.77 | +0.8% |
| 13 | IWM | ISHARES TR | — | 10,754.0 | $2.7M | 0.75% | +567.0 | +5.6% | $252.35 | +17.9% |
| 14 | VUG | VANGUARD INDEX FDS | — | 3,649.0 | $1.6M | 0.45% | +66.0 | +1.8% | $444.09 | -80.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,598.0 | $1.4M | 0.39% | +148.0 | +2.3% | $212.79 | +10.2% |
| 16 | SUSA | ISHARES TR | — | 8,661.0 | $1.2M | 0.32% | +239.0 | +2.8% | $134.04 | +13.2% |
| 17 | EMBX | VANECK FDS | — | 23,080.0 | $1.2M | 0.32% | +145.0 | +0.6% | $50.24 | +1.9% |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,417.0 | $1.2M | 0.32% | +33.0 | +1.0% | $337.99 | +14.6% |
| 19 | HGER | HARBOR ETF TRUST | — | 32,186.0 | $1.0M | 0.28% | +2K | +6.4% | $31.35 | -6.3% |
| 20 | GOOG | ALPHABET INC | Communication Services | 1,813.0 | $540K | 0.15% | +415.0 | +29.7% | $297.65 | +16.0% |
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
40.1%
Financial Services
18.4%
Consumer Cyclical
16.1%
Industrials
8.8%
Healthcare
5.9%
Communication Services
5.6%
Energy
3.4%
Consumer Defensive
1.7%