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 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 89,766.0 | $2.5M | 0.69% | NEW | — | $27.77 | -1.3% |
| 22 | CSPF | COHEN & STEERS ETF TRUST | — | 89,997.0 | $2.4M | 0.66% | NEW | — | $26.20 | -0.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 12,167.0 | $2.3M | 0.65% | NEW | — | $192.51 | +3.9% |
| 24 | EVIM | MORGAN STANLEY ETF TRUST | — | 40,097.0 | $2.1M | 0.60% | NEW | — | $53.53 | -0.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,817.0 | $2.1M | 0.58% | NEW | — | $433.52 | -13.7% |
| 26 | SHYM | BLACKROCK ETF TRUST II | — | 88,384.0 | $2.0M | 0.55% | NEW | — | $22.42 | -0.2% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,852.0 | $2.0M | 0.55% | NEW | — | $694.13 | +5.7% |
| 28 | VUG | VANGUARD INDEX FDS | — | 3,583.0 | $1.7M | 0.48% | NEW | — | $485.18 | -82.7% |
| 29 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,700.0 | $1.7M | 0.48% | NEW | — | $633.20 | +8.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,450.0 | $1.6M | 0.43% | NEW | — | $241.73 | -3.2% |
| 31 | TOTL | SSGA ACTIVE ETF TR | — | 37,077.0 | $1.5M | 0.42% | NEW | — | $40.30 | -2.7% |
| 32 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 54,019.0 | $1.5M | 0.42% | NEW | — | $27.62 | -0.6% |
| 33 | IVW | ISHARES TR | — | 11,431.0 | $1.4M | 0.40% | NEW | — | $124.95 | +7.0% |
| 34 | FEDM | FLEXSHARES TR | — | 19,482.0 | $1.2M | 0.34% | NEW | — | $62.05 | +0.3% |
| 35 | SUSA | ISHARES TR | — | 8,422.0 | $1.2M | 0.33% | NEW | — | $141.88 | +6.4% |
| 36 | EMBX | VANECK FDS | — | 22,935.0 | $1.2M | 0.33% | NEW | — | $52.02 | -1.6% |
| 37 | MOAT | VANECK ETF TRUST | — | 11,156.0 | $1.2M | 0.33% | NEW | — | $105.02 | -3.8% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,384.0 | $1.1M | 0.30% | NEW | — | $319.76 | +21.0% |
| 39 | CWB | SPDR SERIES TRUST | — | 9,820.0 | $931K | 0.26% | NEW | — | $94.82 | +14.2% |
| 40 | RWJ | INVESCO EXCH TRADED FD TR II | — | 17,617.0 | $918K | 0.26% | NEW | — | $52.11 | +10.6% |
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
20.2%
Consumer Cyclical
17.4%
Industrials
8.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
1.6%
Energy
1.4%