Portfolio (Quarterly)
Guide ↗
SK Wealth Management, LLC
· CIK 0001867958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWB | SPDR SERIES TRUST | — | 9,507.0 | $886K | 0.25% | -313.0 | -3.2% | $93.22 | +11.3% |
| 42 | RWJ | INVESCO EXCH TRADED FD TR II | — | 16,171.0 | $826K | 0.23% | -1K | -8.2% | $51.07 | +20.0% |
| 43 | RTX | RTX CORPORATION | Industrials | 3,928.0 | $779K | 0.22% | — | — | $198.42 | +6.8% |
| 44 | NUSC | NUSHARES ETF TR | — | 14,704.0 | $671K | 0.19% | -921.0 | -5.9% | $45.63 | +14.1% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 2,231.0 | $669K | 0.19% | -28.0 | -1.2% | $299.94 | +14.0% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,564.0 | $552K | 0.15% | -26.0 | -1.6% | $352.82 | -2.0% |
| 47 | GOOG | ALPHABET INC | — | 1,813.0 | $540K | 0.15% | +415.0 | +29.7% | $297.65 | — |
| 48 | DSI | ISHARES TR | — | 4,281.0 | $526K | 0.15% | — | — | $122.82 | +19.2% |
| 49 | QUS | SPDR SERIES TRUST | — | 2,799.0 | $485K | 0.14% | — | — | $173.32 | +12.7% |
| 50 | ILCG | ISHARES TR | — | 4,865.0 | $473K | 0.13% | — | — | $97.18 | +17.6% |
| 51 | SIHY | HARBOR ETF TRUST | — | 9,931.0 | $445K | 0.12% | — | — | $44.85 | +1.3% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 736.0 | $433K | 0.12% | — | — | $588.81 | +20.8% |
| 53 | NUMG | NUSHARES ETF TR | — | 10,092.0 | $421K | 0.12% | -3K | -22.3% | $41.73 | +15.3% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 927.0 | $403K | 0.11% | — | — | $434.30 | +26.0% |
| 55 | TSPA | T ROWE PRICE ETF INC | — | 9,539.0 | $396K | 0.11% | -6K | -39.5% | $41.48 | +16.4% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,275.0 | $394K | 0.11% | — | — | $92.13 | -2.8% |
| 57 | VTV | VANGUARD INDEX FDS | — | 1,932.0 | $382K | 0.11% | +260.0 | +15.6% | $197.87 | +14.6% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 2,330.0 | $381K | 0.11% | +134.0 | +6.1% | $163.36 | -3.2% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 2,394.0 | $375K | 0.10% | -28.0 | -1.2% | $156.71 | -9.3% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 11,686.0 | $358K | 0.10% | +97.0 | +0.8% | $30.64 | +14.4% |
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
41.2%
Financial Services
18.9%
Consumer Cyclical
16.5%
Industrials
9.0%
Healthcare
6.0%
Energy
3.4%
Communication Services
3.2%
Consumer Defensive
1.8%