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 | — | 1,026,659.0 | $57.9M | 13.04% | +117K | +12.8% | $56.41 | -0.5% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,058,693.0 | $54.2M | 12.21% | +114K | +12.1% | $51.21 | -2.1% |
| 3 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 886,486.0 | $32.6M | 7.33% | +366K | +70.2% | $36.72 | +1.6% |
| 4 | SPYM | SPDR SERIES TRUST | — | 186,676.0 | $17.0M | 3.83% | +90K | +92.5% | $91.00 | -0.9% |
| 5 | IVV | ISHARES TR | — | 12,443.0 | $9.7M | 2.18% | +2K | +24.9% | $776.76 | -0.9% |
| 6 | — | FIDELITY COVINGTON TRUST | — | 232,917.0 | $9.4M | 2.11% | +30K | +14.7% | $40.15 | — |
| 7 | CSRE | COHEN & STEERS ETF TRUST | — | 311,247.0 | $8.9M | 2.01% | +42K | +15.8% | $28.68 | +2.2% |
| 8 | FFSM | FIDELITY COVINGTON TRUST | — | 194,656.0 | $7.3M | 1.65% | +21K | +11.8% | $37.73 | -1.9% |
| 9 | VUG | VANGUARD INDEX FDS | — | 18,237.0 | $1.6M | 0.37% | +15K | +399.8% | $89.18 | -2.0% |
| 10 | SUSA | ISHARES TR | — | 9,547.0 | $1.5M | 0.34% | +886.0 | +10.2% | $158.71 | -0.6% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 1,771.0 | $345K | 0.08% | +16.0 | +0.9% | $194.96 | +2.5% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 678.0 | $284K | 0.06% | +9.0 | +1.4% | $418.47 | -0.3% |
| 13 | IWF | ISHARES TR | — | 2,281.0 | $283K | 0.06% | +2K | +200.1% | $124.17 | -1.9% |
| 14 | MRK | MERCK & CO INC | Healthcare | 1,970.0 | $258K | 0.06% | +49.0 | +2.5% | $130.90 | +19.5% |
| 15 | DCRE | DOUBLELINE ETF TRUST | — | 4,978.0 | $257K | 0.06% | +97.0 | +2.0% | $51.53 | +0.2% |
| 16 | ESGE | ISHARES INC | — | 4,466.0 | $234K | 0.05% | +32.0 | +0.7% | $52.33 | +3.4% |
| 17 | BIDD | BLACKROCK ETF TRUST | — | 7,567.0 | $232K | 0.05% | +425.0 | +6.0% | $30.65 | +1.3% |
| 18 | DWMF | WISDOMTREE TR | — | 6,637.0 | $227K | 0.05% | +111.0 | +1.7% | $34.26 | +0.5% |
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
43.7%
Financial Services
18.3%
Consumer Cyclical
16.6%
Industrials
8.1%
Healthcare
6.0%
Communication Services
3.2%
Energy
2.8%
Consumer Defensive
1.2%