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 | TSLA | TESLA INC | Consumer Cyclical | 1,564.0 | $552K | 0.15% | -26.0 | -1.6% | $352.82 | +9.0% |
| 22 | NUMG | NUSHARES ETF TR | — | 10,092.0 | $421K | 0.12% | -3K | -22.3% | $41.73 | +7.9% |
| 23 | TSPA | T ROWE PRICE ETF INC | — | 9,539.0 | $396K | 0.11% | -6K | -39.5% | $41.48 | +12.8% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 2,394.0 | $375K | 0.10% | -28.0 | -1.2% | $156.71 | -9.8% |
| 25 | VV | VANGUARD INDEX FDS | — | 1,091.0 | $330K | 0.09% | -46.0 | -4.0% | $302.63 | +12.5% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 1,918.0 | $262K | 0.07% | -220.0 | -10.3% | $136.81 | +35.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 1,921.0 | $232K | 0.06% | -44.0 | -2.2% | $120.84 | -1.7% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 669.0 | $229K | 0.06% | -10.0 | -1.5% | $341.76 | +29.4% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 919.0 | $210K | 0.06% | -45.0 | -4.7% | $228.20 | -1.7% |
| 30 | AVGO | BROADCOM INC | Technology | 647.0 | $203K | 0.06% | -12.0 | -1.8% | $314.21 | +22.0% |
| 31 | ESGE | ISHARES INC | — | 4,434.0 | $203K | 0.06% | -1K | -18.7% | $45.73 | +17.9% |
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%