Portfolio (Quarterly)
Guide ↗
SK Wealth Management, LLC
· CIK 0001867958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 1,672.0 | $334K | 0.09% | NEW | — | $199.55 | +9.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,459.0 | $332K | 0.09% | NEW | — | $227.35 | +5.2% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 308.0 | $315K | 0.09% | NEW | — | $1022.80 | +8.2% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 2,138.0 | $314K | 0.09% | NEW | — | $146.87 | +25.4% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 2,196.0 | $309K | 0.09% | NEW | — | $140.50 | -0.5% |
| 66 | IXN | ISHARES TR | — | 2,500.0 | $272K | 0.08% | NEW | — | $108.82 | +28.1% |
| 67 | ESGE | ISHARES INC | — | 5,451.0 | $265K | 0.07% | NEW | — | $48.53 | +10.5% |
| 68 | DCRE | DOUBLELINE ETF TRUST | — | 4,843.0 | $253K | 0.07% | NEW | — | $52.17 | -0.9% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 1,016.0 | $252K | 0.07% | NEW | — | $248.27 | +49.6% |
| 70 | IWD | ISHARES TR | — | 1,087.0 | $239K | 0.07% | NEW | — | $220.23 | +9.4% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 679.0 | $231K | 0.06% | NEW | — | $339.55 | +28.5% |
| 72 | DWMF | WISDOMTREE TR | — | 6,543.0 | $221K | 0.06% | NEW | — | $33.74 | +1.1% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 593.0 | $220K | 0.06% | NEW | — | $371.83 | -12.7% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 964.0 | $219K | 0.06% | NEW | — | $227.27 | -2.2% |
| 75 | AVGO | BROADCOM INC | Technology | 659.0 | $218K | 0.06% | NEW | — | $330.97 | +14.9% |
| 76 | BIDD | BLACKROCK ETF TRUST | — | 7,137.0 | $218K | 0.06% | NEW | — | $30.55 | -3.0% |
| 77 | MRK | MERCK & CO INC | Healthcare | 1,965.0 | $213K | 0.06% | NEW | — | $108.36 | +10.4% |
| 78 | JPM | JPMORGAN CHASE & CO. | Financial Services | 681.0 | $209K | 0.06% | NEW | — | $306.33 | +9.1% |
| 79 | V | VISA INC | Financial Services | 605.0 | $201K | 0.06% | NEW | — | $331.98 | -1.1% |
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%