Portfolio (Quarterly)
Guide ↗
SK Wealth Management, LLC
· CIK 0001867958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 1,932.0 | $382K | 0.11% | +260.0 | +15.6% | $197.87 | +10.1% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,330.0 | $381K | 0.11% | +134.0 | +6.1% | $163.36 | -14.2% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 11,686.0 | $358K | 0.10% | +97.0 | +0.8% | $30.64 | +4.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,473.0 | $355K | 0.10% | +14.0 | +1.0% | $240.91 | -1.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 311.0 | $288K | 0.08% | +3.0 | +1.0% | $927.44 | +19.2% |
| 26 | DCRE | DOUBLELINE ETF TRUST | — | 4,881.0 | $253K | 0.07% | +38.0 | +0.8% | $51.78 | -0.2% |
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%