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Portfolio (Quarterly) Guide ↗

Stark Wealth Management LLC

· CIK 0002051783
13F Portfolio $27M AUM 41 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 5 New 13 Added 11 Reduced 2 Exited
Page 3 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ITOT ISHARES TR 1,353.0 $201K 0.76% NEW $148.69 +8.3%
Page 3 of 3  ·  41 positions

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%