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 | VUG | VANGUARD INDEX FDS | — | 2,361.0 | $1.2M | 4.33% | -362.0 | -13.3% | $487.86 | -82.2% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,392.0 | $781K | 2.93% | -53.0 | -1.2% | $177.75 | -24.8% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 1,196.0 | $538K | 2.02% | -163.0 | -12.0% | $449.72 | -8.5% |
| 4 | MINT | PIMCO ETF TR | — | 4,724.0 | $474K | 1.78% | -32.0 | -0.7% | $100.34 | +0.2% |
| 5 | T | AT&T INC | Communication Services | 14,595.0 | $363K | 1.36% | -178.0 | -1.2% | $24.84 | -1.5% |
| 6 | COWZ | PACER FDS TR | — | 4,088.0 | $246K | 0.92% | -242.0 | -5.6% | $60.17 | +5.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,050.0 | $217K | 0.82% | -95.0 | -8.3% | $206.95 | +10.0% |
| 8 | IOO | ISHARES TR | — | 1,666.0 | $211K | 0.79% | -31.0 | -1.8% | $126.67 | +11.1% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,513.0 | $209K | 0.79% | -70.0 | -4.4% | $138.46 | +16.4% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 336.0 | $206K | 0.78% | -5.0 | -1.5% | $614.31 | +14.5% |
| 11 | ARKK | ARK ETF TR | — | 2,642.0 | $203K | 0.76% | -132.0 | -4.8% | $76.92 | -3.5% |
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%