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 | VV | VANGUARD INDEX FDS | — | 1,048.0 | $373K | 0.08% | -43.0 | -3.9% | $355.96 | -0.9% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,417.0 | $371K | 0.08% | -56.0 | -3.8% | $261.74 | +4.4% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 2,226.0 | $356K | 0.08% | -104.0 | -4.5% | $159.78 | +0.5% |
| 64 | NUMG | NUSHARES ETF TR | — | 7,268.0 | $352K | 0.08% | -3K | -28.0% | $48.44 | -1.3% |
| 65 | IXN | ISHARES TR | — | 2,503.0 | $349K | 0.08% | — | — | $139.43 | -0.8% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 1,771.0 | $345K | 0.08% | +16.0 | +0.9% | $194.96 | +2.5% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 1,700.0 | $317K | 0.07% | -218.0 | -11.4% | $186.37 | -2.5% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 1,018.0 | $312K | 0.07% | — | — | $306.49 | +2.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 2,066.0 | $285K | 0.06% | -328.0 | -13.7% | $137.72 | +3.3% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 678.0 | $284K | 0.06% | +9.0 | +1.4% | $418.47 | -0.3% |
| 71 | IWF | ISHARES TR | — | 2,281.0 | $283K | 0.06% | +2K | +200.1% | $124.17 | -1.9% |
| 72 | IWD | ISHARES TR | — | 1,093.0 | $282K | 0.06% | — | — | $258.24 | +0.0% |
| 73 | AVGO | BROADCOM INC | Technology | 648.0 | $274K | 0.06% | — | — | $422.18 | -15.5% |
| 74 | MRK | MERCK & CO INC | Healthcare | 1,970.0 | $258K | 0.06% | +49.0 | +2.5% | $130.90 | +19.5% |
| 75 | DCRE | DOUBLELINE ETF TRUST | — | 4,978.0 | $257K | 0.06% | +97.0 | +2.0% | $51.53 | +0.2% |
| 76 | ESGE | ISHARES INC | — | 4,466.0 | $234K | 0.05% | +32.0 | +0.7% | $52.33 | +3.4% |
| 77 | BIDD | BLACKROCK ETF TRUST | — | 7,567.0 | $232K | 0.05% | +425.0 | +6.0% | $30.65 | +1.3% |
| 78 | DWMF | WISDOMTREE TR | — | 6,637.0 | $227K | 0.05% | +111.0 | +1.7% | $34.26 | +0.5% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 397.0 | $210K | 0.05% | NEW | — | $529.42 | — |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 592.0 | $208K | 0.05% | NEW | — | $350.96 | -3.7% |
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
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%