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 | HELO | J P MORGAN EXCHANGE TRADED F | — | 47,355.0 | $3.0M | 0.84% | -6K | -10.8% | $64.27 | +4.6% |
| 22 | IWM | ISHARES TR | — | 10,754.0 | $2.7M | 0.75% | +567.0 | +5.6% | $252.35 | +17.0% |
| 23 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 88,468.0 | $2.4M | 0.67% | -1K | -1.4% | $27.36 | +0.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 12,167.0 | $2.2M | 0.60% | — | — | $177.65 | +12.6% |
| 25 | SHYM | BLACKROCK ETF TRUST II | — | 86,242.0 | $1.9M | 0.53% | -2K | -2.4% | $22.03 | +1.5% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,852.0 | $1.9M | 0.52% | — | — | $658.85 | +11.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,736.0 | $1.8M | 0.49% | -81.0 | -1.7% | $372.86 | +0.3% |
| 28 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,710.0 | $1.7M | 0.47% | — | — | $625.14 | +9.9% |
| 29 | VUG | VANGUARD INDEX FDS | — | 3,649.0 | $1.6M | 0.45% | +66.0 | +1.8% | $444.09 | -81.1% |
| 30 | TOTL | SSGA ACTIVE ETF TR | — | 36,744.0 | $1.5M | 0.40% | -333.0 | -0.9% | $39.62 | -1.0% |
| 31 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 51,712.0 | $1.4M | 0.39% | -2K | -4.3% | $27.24 | +0.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,598.0 | $1.4M | 0.39% | +148.0 | +2.3% | $212.79 | +10.0% |
| 33 | IVW | ISHARES TR | — | 11,261.0 | $1.3M | 0.36% | -170.0 | -1.5% | $115.15 | +16.1% |
| 34 | SUSA | ISHARES TR | — | 8,661.0 | $1.2M | 0.32% | +239.0 | +2.8% | $134.04 | +12.6% |
| 35 | EMBX | VANECK FDS | — | 23,080.0 | $1.2M | 0.32% | +145.0 | +0.6% | $50.24 | +1.9% |
| 36 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,417.0 | $1.2M | 0.32% | +33.0 | +1.0% | $337.99 | +14.4% |
| 37 | FEDM | FLEXSHARES TR | — | 18,849.0 | $1.1M | 0.31% | -633.0 | -3.2% | $59.18 | +5.2% |
| 38 | HGER | HARBOR ETF TRUST | — | 32,186.0 | $1.0M | 0.28% | +2K | +6.4% | $31.35 | -6.2% |
| 39 | MOAT | VANECK ETF TRUST | — | 9,780.0 | $948K | 0.26% | -1K | -12.3% | $96.97 | +4.2% |
| 40 | CSX | CSX CORP | Industrials | 22,160.0 | $919K | 0.26% | — | — | $41.48 | +11.3% |
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
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%