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 | — | 909,777.0 | $45.8M | 12.69% | +38K | +4.4% | $50.29 | +11.6% |
| 2 | DDWM | WISDOMTREE TR | — | 931,914.0 | $41.7M | 11.57% | -59K | -5.9% | $44.75 | +6.6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 944,276.0 | $40.5M | 11.25% | +63K | +7.1% | $42.94 | +16.7% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 1,180,825.0 | $34.9M | 9.68% | -30K | -2.5% | $29.54 | +19.6% |
| 5 | DGRW | WISDOMTREE TR | — | 258,309.0 | $22.8M | 6.34% | -14K | -5.2% | $88.43 | +12.4% |
| 6 | SPIN | SSGA ACTIVE TR | — | 577,450.0 | $17.7M | 4.90% | -25K | -4.1% | $30.60 | +9.0% |
| 7 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 520,740.0 | $17.5M | 4.84% | +105K | +25.1% | $33.51 | +11.3% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 408,306.0 | $16.7M | 4.64% | — | — | $40.96 | +5.5% |
| 9 | CSPF | COHEN & STEERS ETF TRUST | — | 352,469.0 | $9.1M | 2.52% | +262K | +291.6% | $25.73 | +1.1% |
| 10 | EVIM | MORGAN STANLEY ETF TRUST | — | 168,303.0 | $8.9M | 2.46% | +128K | +319.7% | $52.68 | -0.4% |
| 11 | SPYM | SPDR SERIES TRUST | — | 96,959.0 | $7.5M | 2.09% | +8K | +8.5% | $77.56 | +16.2% |
| 12 | CSRE | COHEN & STEERS ETF TRUST | — | 268,815.0 | $7.2M | 2.01% | +8K | +3.2% | $26.93 | +8.8% |
| 13 | — | FIDELITY COVINGTON TRUST | — | 203,101.0 | $7.1M | 1.96% | +10K | +5.0% | $34.80 | — |
| 14 | ESGG | FLEXSHARES TR | — | 33,504.0 | $6.8M | 1.89% | -2K | -5.7% | $202.94 | +18.3% |
| 15 | IVV | ISHARES TR | — | 9,960.0 | $6.6M | 1.83% | +287.0 | +3.0% | $661.85 | +16.3% |
| 16 | SUSL | ISHARES TR | — | 50,820.0 | $5.9M | 1.62% | -328.0 | -0.6% | $115.16 | +19.5% |
| 17 | FFSM | FIDELITY COVINGTON TRUST | — | 174,090.0 | $5.7M | 1.57% | +2K | +1.1% | $32.51 | +13.9% |
| 18 | AAPL | APPLE INC | Technology | 15,995.0 | $4.1M | 1.15% | +763.0 | +5.0% | $258.86 | +19.7% |
| 19 | HYBL | SSGA ACTIVE TR | — | 140,337.0 | $3.9M | 1.08% | +4K | +3.1% | $27.77 | +1.1% |
| 20 | XSOE | WISDOMTREE TR | — | 79,057.0 | $3.2M | 0.88% | -802.0 | -1.0% | $40.26 | +18.6% |
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
41.2%
Financial Services
18.9%
Consumer Cyclical
16.5%
Industrials
9.0%
Healthcare
6.0%
Energy
3.4%
Communication Services
3.2%
Consumer Defensive
1.8%