Portfolio (Quarterly)
Guide ↗
SK Wealth Management, LLC
· CIK 0001867958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 871,722.0 | $46.5M | 12.96% | NEW | — | $53.34 | +2.9% |
| 2 | DDWM | WISDOMTREE TR | — | 990,476.0 | $44.9M | 12.53% | NEW | — | $45.36 | +2.5% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 881,619.0 | $39.7M | 11.07% | NEW | — | $45.04 | +7.7% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 1,210,727.0 | $39.0M | 10.88% | NEW | — | $32.24 | +3.2% |
| 5 | DGRW | WISDOMTREE TR | — | 272,438.0 | $24.9M | 6.96% | NEW | — | $91.56 | +3.9% |
| 6 | SPIN | SSGA ACTIVE TR | — | 602,268.0 | $19.9M | 5.55% | NEW | — | $33.08 | -4.1% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 407,694.0 | $15.7M | 4.37% | NEW | — | $38.45 | +5.7% |
| 8 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 416,097.0 | $14.6M | 4.07% | NEW | — | $35.04 | +3.5% |
| 9 | ESGG | FLEXSHARES TR | — | 35,524.0 | $7.5M | 2.10% | NEW | — | $212.01 | +8.4% |
| 10 | SPYM | SPDR SERIES TRUST | — | 89,340.0 | $7.3M | 2.03% | NEW | — | $81.65 | +6.3% |
| 11 | — | FIDELITY COVINGTON TRUST | — | 193,486.0 | $7.1M | 1.97% | NEW | — | $36.57 | — |
| 12 | CSRE | COHEN & STEERS ETF TRUST | — | 260,591.0 | $6.8M | 1.90% | NEW | — | $26.16 | +10.1% |
| 13 | IVV | ISHARES TR | — | 9,673.0 | $6.7M | 1.88% | NEW | — | $697.05 | +6.3% |
| 14 | SUSL | ISHARES TR | — | 51,148.0 | $6.3M | 1.76% | NEW | — | $123.45 | +5.2% |
| 15 | FFSM | FIDELITY COVINGTON TRUST | — | 172,272.0 | $5.6M | 1.57% | NEW | — | $32.68 | +14.8% |
| 16 | AAPL | APPLE INC | Technology | 15,232.0 | $3.9M | 1.10% | NEW | — | $258.27 | +15.9% |
| 17 | HYBL | SSGA ACTIVE TR | — | 136,142.0 | $3.9M | 1.08% | NEW | — | $28.50 | -1.8% |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | — | 53,093.0 | $3.6M | 0.99% | NEW | — | $67.19 | +0.1% |
| 19 | XSOE | WISDOMTREE TR | — | 79,859.0 | $3.4M | 0.95% | NEW | — | $42.48 | +14.3% |
| 20 | IWM | ISHARES TR | — | 10,187.0 | $2.7M | 0.75% | NEW | — | $263.38 | +12.9% |
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%