Portfolio (Quarterly)
Guide ↗
Stark Wealth Management LLC
· CIK 0002051783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,502.0 | $993K | 3.73% | NEW | — | $50.94 | -0.1% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 18,003.0 | $911K | 3.42% | NEW | — | $50.59 | — |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,680.0 | $275K | 1.03% | NEW | — | $102.67 | +619.9% |
| 4 | IVV | ISHARES TR | — | 338.0 | $232K | 0.87% | NEW | — | $684.94 | +8.4% |
| 5 | ITOT | ISHARES TR | — | 1,353.0 | $201K | 0.76% | NEW | — | $148.69 | +8.3% |
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
42.3%
Communication Services
27.1%
Consumer Cyclical
13.1%
Industrials
7.7%
Financial Services
6.7%
Healthcare
3.0%