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 | SCHG | SCHWAB STRATEGIC TR | — | 1,069,513.0 | $38.3M | 8.63% | -111K | -9.4% | $35.83 | -1.4% |
| 2 | DDWM | WISDOMTREE TR | — | 693,751.0 | $33.1M | 7.45% | -238K | -25.6% | $47.67 | +0.1% |
| 3 | DGRW | WISDOMTREE TR | — | 225,628.0 | $22.6M | 5.09% | -33K | -12.7% | $100.11 | -0.7% |
| 4 | SPIN | SSGA ACTIVE TR | — | 245,336.0 | $8.2M | 1.86% | -332K | -57.5% | $33.62 | -0.8% |
| 5 | ESGG | FLEXSHARES TR | — | 31,160.0 | $7.5M | 1.69% | -2K | -7.0% | $241.18 | -0.5% |
| 6 | SUSL | ISHARES TR | — | 49,426.0 | $6.8M | 1.53% | -1K | -2.7% | $137.66 | +0.0% |
| 7 | EVIM | MORGAN STANLEY ETF TRUST | — | 122,772.0 | $6.5M | 1.45% | -46K | -27.1% | $52.60 | -0.2% |
| 8 | XSOE | WISDOMTREE TR | — | 77,358.0 | $3.6M | 0.81% | -2K | -2.1% | $46.41 | +2.8% |
| 9 | IWM | ISHARES TR | — | 9,974.0 | $3.0M | 0.67% | -780.0 | -7.2% | $299.99 | -0.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,614.0 | $2.3M | 0.53% | -122.0 | -2.6% | $506.03 | -2.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,758.0 | $2.1M | 0.48% | -94.0 | -3.3% | $773.02 | -0.9% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 75,907.0 | $2.1M | 0.46% | -13K | -14.2% | $27.09 | +0.6% |
| 13 | HYBL | SSGA ACTIVE TR | — | 71,958.0 | $2.0M | 0.45% | -68K | -48.7% | $27.97 | +0.4% |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | — | 27,659.0 | $1.9M | 0.43% | -20K | -41.6% | $69.81 | -0.4% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,608.0 | $1.8M | 0.41% | -102.0 | -3.8% | $707.10 | -1.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,418.0 | $1.8M | 0.40% | -180.0 | -2.7% | $278.09 | -6.1% |
| 17 | SHYM | BLACKROCK ETF TRUST II | — | 64,431.0 | $1.4M | 0.32% | -22K | -25.3% | $22.13 | -0.0% |
| 18 | IVW | ISHARES TR | — | 9,867.0 | $1.4M | 0.32% | -1K | -12.4% | $141.75 | -2.1% |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 49,033.0 | $1.3M | 0.30% | -3K | -5.2% | $27.13 | -0.1% |
| 20 | EMBX | VANECK FDS | — | 22,066.0 | $1.1M | 0.25% | -1K | -4.4% | $51.16 | +0.7% |
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%