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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,473.0 | $355K | 0.10% | +14.0 | +1.0% | $240.91 | -2.4% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 1,755.0 | $349K | 0.10% | NEW | — | $198.87 | -12.1% |
| 63 | VV | VANGUARD INDEX FDS | — | 1,091.0 | $330K | 0.09% | -46.0 | -4.0% | $302.63 | +12.7% |
| 64 | IWF | ISHARES TR | — | 760.0 | $328K | 0.09% | — | — | $432.01 | -72.0% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 311.0 | $288K | 0.08% | +3.0 | +1.0% | $927.44 | +19.4% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 1,918.0 | $262K | 0.07% | -220.0 | -10.3% | $136.81 | +36.4% |
| 67 | IXN | ISHARES TR | — | 2,500.0 | $256K | 0.07% | — | — | $102.50 | +37.9% |
| 68 | DCRE | DOUBLELINE ETF TRUST | — | 4,881.0 | $253K | 0.07% | +38.0 | +0.8% | $51.78 | -0.2% |
| 69 | IWD | ISHARES TR | — | 1,089.0 | $236K | 0.07% | — | — | $216.66 | +11.6% |
| 70 | MRK | MERCK & CO INC | Healthcare | 1,921.0 | $232K | 0.06% | -44.0 | -2.2% | $120.84 | -2.2% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 669.0 | $229K | 0.06% | -10.0 | -1.5% | $341.76 | +30.0% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 1,016.0 | $224K | 0.06% | — | — | $220.74 | +68.6% |
| 73 | DWMF | WISDOMTREE TR | — | 6,526.0 | $223K | 0.06% | — | — | $34.21 | +1.8% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 919.0 | $210K | 0.06% | -45.0 | -4.7% | $228.20 | -1.3% |
| 75 | BIDD | BLACKROCK ETF TRUST | — | 7,142.0 | $205K | 0.06% | — | — | $28.70 | +4.1% |
| 76 | AVGO | BROADCOM INC | Technology | 647.0 | $203K | 0.06% | -12.0 | -1.8% | $314.21 | +23.1% |
| 77 | ESGE | ISHARES INC | — | 4,434.0 | $203K | 0.06% | -1K | -18.7% | $45.73 | +18.7% |
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%