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 | GPIX | GOLDMAN SACHS ETF TR | — | 1,026,659.0 | $57.9M | 13.04% | +117K | +12.8% | $56.41 | -0.6% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,058,693.0 | $54.2M | 12.21% | +114K | +12.1% | $51.21 | -1.9% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,069,513.0 | $38.3M | 8.63% | -111K | -9.4% | $35.83 | -1.7% |
| 4 | IALT | BLACKROCK ETF TRUST | — | 1,170,248.0 | $33.9M | 7.63% | NEW | — | $28.94 | -0.2% |
| 5 | DDWM | WISDOMTREE TR | — | 693,751.0 | $33.1M | 7.45% | -238K | -25.6% | $47.67 | -0.0% |
| 6 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 886,486.0 | $32.6M | 7.33% | +366K | +70.2% | $36.72 | +1.3% |
| 7 | DGRW | WISDOMTREE TR | — | 225,628.0 | $22.6M | 5.09% | -33K | -12.7% | $100.11 | -0.9% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 406,952.0 | $17.5M | 3.94% | — | — | $42.95 | +0.4% |
| 9 | SPYM | SPDR SERIES TRUST | — | 186,676.0 | $17.0M | 3.83% | +90K | +92.5% | $91.00 | -1.0% |
| 10 | IVV | ISHARES TR | — | 12,443.0 | $9.7M | 2.18% | +2K | +24.9% | $776.76 | -1.0% |
| 11 | — | FIDELITY COVINGTON TRUST | — | 232,917.0 | $9.4M | 2.11% | +30K | +14.7% | $40.15 | — |
| 12 | CSPF | COHEN & STEERS ETF TRUST | — | 352,860.0 | $9.2M | 2.07% | — | — | $26.02 | +0.1% |
| 13 | CSRE | COHEN & STEERS ETF TRUST | — | 311,247.0 | $8.9M | 2.01% | +42K | +15.8% | $28.68 | +1.7% |
| 14 | SPIN | SSGA ACTIVE TR | — | 245,336.0 | $8.2M | 1.86% | -332K | -57.5% | $33.62 | -1.0% |
| 15 | ESGG | FLEXSHARES TR | — | 31,160.0 | $7.5M | 1.69% | -2K | -7.0% | $241.18 | -0.5% |
| 16 | FFSM | FIDELITY COVINGTON TRUST | — | 194,656.0 | $7.3M | 1.65% | +21K | +11.8% | $37.73 | -1.6% |
| 17 | SUSL | ISHARES TR | — | 49,426.0 | $6.8M | 1.53% | -1K | -2.7% | $137.66 | -0.4% |
| 18 | EVIM | MORGAN STANLEY ETF TRUST | — | 122,772.0 | $6.5M | 1.45% | -46K | -27.1% | $52.60 | -0.3% |
| 19 | AAPL | APPLE INC | Technology | 15,950.0 | $4.9M | 1.11% | — | — | $308.26 | +1.4% |
| 20 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 164,637.0 | $4.3M | 0.98% | NEW | — | $26.36 | -0.5% |
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%