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 | DDWM | WISDOMTREE TR | — | 931,914.0 | $41.7M | 11.57% | -59K | -5.9% | $44.75 | +6.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,180,825.0 | $34.9M | 9.68% | -30K | -2.5% | $29.54 | +19.4% |
| 3 | DGRW | WISDOMTREE TR | — | 258,309.0 | $22.8M | 6.34% | -14K | -5.2% | $88.43 | +12.2% |
| 4 | SPIN | SSGA ACTIVE TR | — | 577,450.0 | $17.7M | 4.90% | -25K | -4.1% | $30.60 | +8.8% |
| 5 | ESGG | FLEXSHARES TR | — | 33,504.0 | $6.8M | 1.89% | -2K | -5.7% | $202.94 | +18.3% |
| 6 | SUSL | ISHARES TR | — | 50,820.0 | $5.9M | 1.62% | -328.0 | -0.6% | $115.16 | +19.1% |
| 7 | XSOE | WISDOMTREE TR | — | 79,057.0 | $3.2M | 0.88% | -802.0 | -1.0% | $40.26 | +18.6% |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | — | 47,355.0 | $3.0M | 0.84% | -6K | -10.8% | $64.27 | +8.0% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 88,468.0 | $2.4M | 0.67% | -1K | -1.4% | $27.36 | -0.5% |
| 10 | SHYM | BLACKROCK ETF TRUST II | — | 86,242.0 | $1.9M | 0.53% | -2K | -2.4% | $22.03 | +0.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,736.0 | $1.8M | 0.49% | -81.0 | -1.7% | $372.86 | +32.7% |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 36,744.0 | $1.5M | 0.40% | -333.0 | -0.9% | $39.62 | -1.8% |
| 13 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 51,712.0 | $1.4M | 0.39% | -2K | -4.3% | $27.24 | -0.6% |
| 14 | IVW | ISHARES TR | — | 11,261.0 | $1.3M | 0.36% | -170.0 | -1.5% | $115.15 | +20.3% |
| 15 | FEDM | FLEXSHARES TR | — | 18,849.0 | $1.1M | 0.31% | -633.0 | -3.2% | $59.18 | +13.1% |
| 16 | MOAT | VANECK ETF TRUST | — | 9,780.0 | $948K | 0.26% | -1K | -12.3% | $96.97 | +17.4% |
| 17 | CWB | SPDR SERIES TRUST | — | 9,507.0 | $886K | 0.25% | -313.0 | -3.2% | $93.22 | +11.1% |
| 18 | RWJ | INVESCO EXCH TRADED FD TR II | — | 16,171.0 | $826K | 0.23% | -1K | -8.2% | $51.07 | +19.9% |
| 19 | NUSC | NUSHARES ETF TR | — | 14,704.0 | $671K | 0.19% | -921.0 | -5.9% | $45.63 | +14.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 2,231.0 | $669K | 0.19% | -28.0 | -1.2% | $299.94 | +13.8% |
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
41.2%
Financial Services
18.9%
Consumer Cyclical
16.5%
Industrials
9.0%
Healthcare
6.0%
Energy
3.4%
Communication Services
3.2%
Consumer Defensive
1.8%