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 | TOTL | SSGA ACTIVE ETF TR | — | 27,627.0 | $1.1M | 0.24% | -9K | -24.8% | $38.72 | +0.4% |
| 22 | HGER | HARBOR ETF TRUST | — | 31,551.0 | $1.1M | 0.24% | -635.0 | -2.0% | $33.46 | +3.8% |
| 23 | FEDM | FLEXSHARES TR | — | 15,754.0 | $1.0M | 0.23% | -3K | -16.4% | $66.09 | +1.3% |
| 24 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,690.0 | $903K | 0.20% | -1K | -9.2% | $61.50 | -0.6% |
| 25 | MOAT | VANECK ETF TRUST | — | 7,897.0 | $893K | 0.20% | -2K | -19.2% | $113.03 | +0.7% |
| 26 | CWB | SPDR SERIES TRUST | — | 8,361.0 | $866K | 0.20% | -1K | -12.1% | $103.61 | -0.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,199.0 | $786K | 0.18% | -32.0 | -1.4% | $357.59 | -4.6% |
| 28 | NUSC | NUSHARES ETF TR | — | 12,956.0 | $680K | 0.15% | -2K | -11.9% | $52.50 | -0.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,522.0 | $504K | 0.11% | -42.0 | -2.7% | $330.88 | +4.3% |
| 30 | GOOG | ALPHABET INC | — | 1,386.0 | $493K | 0.11% | -427.0 | -23.6% | $355.77 | — |
| 31 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 9,317.0 | $454K | 0.10% | -222.0 | -2.3% | $48.77 | -1.1% |
| 32 | SIHY | HARBOR ETF TRUST | — | 9,275.0 | $420K | 0.10% | -656.0 | -6.6% | $45.31 | +0.2% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 10,976.0 | $375K | 0.09% | -710.0 | -6.1% | $34.19 | +2.7% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 303.0 | $374K | 0.08% | -8.0 | -2.6% | $1233.78 | -2.8% |
| 35 | VV | VANGUARD INDEX FDS | — | 1,048.0 | $373K | 0.08% | -43.0 | -3.9% | $355.96 | -1.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,417.0 | $371K | 0.08% | -56.0 | -3.8% | $261.74 | +3.5% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 2,226.0 | $356K | 0.08% | -104.0 | -4.5% | $159.78 | +0.1% |
| 38 | NUMG | NUSHARES ETF TR | — | 7,268.0 | $352K | 0.08% | -3K | -28.0% | $48.44 | -1.0% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 1,700.0 | $317K | 0.07% | -218.0 | -11.4% | $186.37 | -2.2% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 2,066.0 | $285K | 0.06% | -328.0 | -13.7% | $137.72 | +3.3% |
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%