Portfolio (Quarterly)
Guide ↗
Stark Wealth Management LLC
· CIK 0002051783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 14,595.0 | $363K | 1.36% | -178.0 | -1.2% | $24.84 | -0.8% |
| 22 | PTNQ | PACER FDS TR | — | 4,350.0 | $342K | 1.28% | — | — | $78.65 | +7.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 697.0 | $337K | 1.27% | — | — | $483.62 | -12.0% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,322.0 | $334K | 1.25% | +172.0 | +8.0% | $143.89 | +10.4% |
| 25 | FOXA | FOX CORP | Communication Services | 4,486.0 | $328K | 1.23% | — | — | $73.07 | -10.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 477.0 | $315K | 1.18% | +10.0 | +2.1% | $660.09 | -7.8% |
| 27 | VOTE | TCW ETF TRUST | — | 3,480.0 | $279K | 1.05% | — | — | $80.22 | +7.5% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,680.0 | $275K | 1.03% | NEW | — | $102.67 | +615.2% |
| 29 | DRLL | EA SERIES TRUST | — | 9,285.0 | $265K | 0.99% | +2K | +26.1% | $28.53 | +34.4% |
| 30 | QUAL | ISHARES TR | — | 1,328.0 | $264K | 0.99% | — | — | $198.63 | +5.7% |
| 31 | VTV | VANGUARD INDEX FDS | — | 1,378.0 | $263K | 0.99% | — | — | $190.99 | +8.0% |
| 32 | COWZ | PACER FDS TR | — | 4,088.0 | $246K | 0.92% | -242.0 | -5.6% | $60.17 | +4.9% |
| 33 | QDEF | FLEXSHARES TR | — | 2,970.0 | $240K | 0.90% | — | — | $80.96 | +7.1% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,086.0 | $239K | 0.90% | — | — | $219.78 | +4.3% |
| 35 | IVV | ISHARES TR | — | 338.0 | $232K | 0.87% | NEW | — | $684.94 | +7.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,050.0 | $217K | 0.82% | -95.0 | -8.3% | $206.95 | +10.6% |
| 37 | IOO | ISHARES TR | — | 1,666.0 | $211K | 0.79% | -31.0 | -1.8% | $126.67 | +11.0% |
| 38 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,513.0 | $209K | 0.79% | -70.0 | -4.4% | $138.46 | +14.8% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 336.0 | $206K | 0.78% | -5.0 | -1.5% | $614.31 | +14.3% |
| 40 | ARKK | ARK ETF TR | — | 2,642.0 | $203K | 0.76% | -132.0 | -4.8% | $76.92 | -4.0% |
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%