Portfolio (Quarterly)
Guide ↗
SK Wealth Management, LLC
· CIK 0001867958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HGER | HARBOR ETF TRUST | — | 30,252.0 | $853K | 0.24% | NEW | — | $28.19 | +4.4% |
| 42 | CSX | CSX CORP | Industrials | 22,081.0 | $836K | 0.23% | NEW | — | $37.87 | +21.9% |
| 43 | RTX | RTX CORPORATION | Industrials | 3,915.0 | $782K | 0.22% | NEW | — | $199.87 | -6.7% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,259.0 | $764K | 0.21% | NEW | — | $338.26 | +2.3% |
| 45 | NUSC | NUSHARES ETF TR | — | 15,625.0 | $742K | 0.21% | NEW | — | $47.50 | +6.8% |
| 46 | TSPA | T ROWE PRICE ETF INC | — | 15,780.0 | $690K | 0.19% | NEW | — | $43.74 | +6.4% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,590.0 | $662K | 0.18% | NEW | — | $416.56 | -8.4% |
| 48 | NUMG | NUSHARES ETF TR | — | 12,990.0 | $594K | 0.17% | NEW | — | $45.75 | -2.2% |
| 49 | DSI | ISHARES TR | — | 4,279.0 | $562K | 0.16% | NEW | — | $131.28 | +6.0% |
| 50 | ILCG | ISHARES TR | — | 4,860.0 | $514K | 0.14% | NEW | — | $105.75 | +7.3% |
| 51 | QUS | SPDR SERIES TRUST | — | 2,799.0 | $498K | 0.14% | NEW | — | $177.76 | +3.3% |
| 52 | GOOG | ALPHABET INC | Communication Services | 1,398.0 | $473K | 0.13% | NEW | — | $338.65 | +2.2% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 735.0 | $463K | 0.13% | NEW | — | $629.81 | +13.3% |
| 54 | SIHY | HARBOR ETF TRUST | — | 9,944.0 | $457K | 0.13% | NEW | — | $45.99 | -1.0% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 927.0 | $441K | 0.12% | NEW | — | $475.68 | -1.9% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,275.0 | $423K | 0.12% | NEW | — | $98.85 | -11.4% |
| 57 | VV | VANGUARD INDEX FDS | — | 1,137.0 | $364K | 0.10% | NEW | — | $319.80 | +5.9% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 2,422.0 | $360K | 0.10% | NEW | — | $148.69 | -4.5% |
| 59 | IWF | ISHARES TR | — | 760.0 | $357K | 0.10% | NEW | — | $469.41 | -74.5% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 11,589.0 | $340K | 0.10% | NEW | — | $29.37 | +9.0% |
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
20.2%
Consumer Cyclical
17.4%
Industrials
8.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
1.6%
Energy
1.4%