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 | FEDM | FLEXSHARES TR | — | 15,754.0 | $1.0M | 0.23% | -3K | -16.4% | $66.09 | +0.9% |
| 42 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,690.0 | $903K | 0.20% | -1K | -9.2% | $61.50 | -0.4% |
| 43 | MOAT | VANECK ETF TRUST | — | 7,897.0 | $893K | 0.20% | -2K | -19.2% | $113.03 | +0.7% |
| 44 | RTX | RTX CORPORATION | Industrials | 3,944.0 | $884K | 0.20% | — | — | $224.13 | -5.4% |
| 45 | CWB | SPDR SERIES TRUST | — | 8,361.0 | $866K | 0.20% | -1K | -12.1% | $103.61 | +0.1% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,199.0 | $786K | 0.18% | -32.0 | -1.4% | $357.59 | -4.4% |
| 47 | NUSC | NUSHARES ETF TR | — | 12,956.0 | $680K | 0.15% | -2K | -11.9% | $52.50 | -0.8% |
| 48 | DSI | ISHARES TR | — | 4,289.0 | $631K | 0.14% | — | — | $147.02 | -0.4% |
| 49 | ILCG | ISHARES TR | — | 4,869.0 | $570K | 0.13% | — | — | $117.09 | -2.4% |
| 50 | QUS | SPDR SERIES TRUST | — | 2,795.0 | $545K | 0.12% | — | — | $194.98 | +0.2% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 737.0 | $531K | 0.12% | — | — | $721.08 | -1.3% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,522.0 | $504K | 0.11% | -42.0 | -2.7% | $330.88 | +4.5% |
| 53 | GOOG | ALPHABET INC | — | 1,386.0 | $493K | 0.11% | -427.0 | -23.6% | $355.77 | — |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 927.0 | $486K | 0.11% | — | — | $523.91 | +4.5% |
| 55 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 9,317.0 | $454K | 0.10% | -222.0 | -2.3% | $48.77 | -1.0% |
| 56 | VTV | VANGUARD INDEX FDS | — | 1,936.0 | $436K | 0.10% | — | — | $225.00 | +0.8% |
| 57 | SIHY | HARBOR ETF TRUST | — | 9,275.0 | $420K | 0.10% | -656.0 | -6.6% | $45.31 | +0.2% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,275.0 | $394K | 0.09% | — | — | $92.23 | -2.9% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 10,976.0 | $375K | 0.09% | -710.0 | -6.1% | $34.19 | +2.5% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 303.0 | $374K | 0.08% | -8.0 | -2.6% | $1233.78 | -3.5% |
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%