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 | META | META PLATFORMS INC | Communication Services | 467.0 | $343K | 1.57% | NEW | — | $734.38 | -17.8% |
| 22 | PTNQ | PACER FDS TR | — | 4,350.0 | $337K | 1.54% | NEW | — | $77.53 | +8.6% |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,150.0 | $313K | 1.43% | NEW | — | $145.61 | +14.8% |
| 24 | FOXA | FOX CORP | Communication Services | 4,486.0 | $283K | 1.29% | NEW | — | $63.06 | +3.3% |
| 25 | VOTE | TCW ETF TRUST | — | 3,480.0 | $273K | 1.25% | NEW | — | $78.48 | +10.3% |
| 26 | QUAL | ISHARES TR | — | 1,324.0 | $258K | 1.18% | NEW | — | $194.50 | +8.1% |
| 27 | VTV | VANGUARD INDEX FDS | — | 1,378.0 | $257K | 1.18% | NEW | — | $186.49 | +11.5% |
| 28 | COWZ | PACER FDS TR | — | 4,330.0 | $249K | 1.14% | NEW | — | $57.47 | +10.4% |
| 29 | ARKK | ARK ETF TR | — | 2,774.0 | $239K | 1.10% | NEW | — | $86.30 | -14.0% |
| 30 | QDEF | FLEXSHARES TR | — | 2,970.0 | $238K | 1.09% | NEW | — | $79.98 | +8.5% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,081.0 | $233K | 1.07% | NEW | — | $215.79 | +6.7% |
| 32 | ORCL | ORACLE CORP | Technology | 771.0 | $217K | 0.99% | NEW | — | $281.24 | -34.9% |
| 33 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,583.0 | $214K | 0.98% | NEW | — | $135.23 | +18.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,145.0 | $212K | 0.97% | NEW | — | $185.42 | +23.9% |
| 35 | DRLL | EA SERIES TRUST | — | 7,365.0 | $212K | 0.97% | NEW | — | $28.75 | +34.1% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 341.0 | $205K | 0.94% | NEW | — | $600.37 | +17.3% |
| 37 | IOO | ISHARES TR | — | 1,697.0 | $204K | 0.93% | NEW | — | $120.01 | +16.8% |
| 38 | SPYM | SPDR SERIES TRUST | — | 2,583.0 | $202K | 0.93% | NEW | — | $78.34 | +10.8% |
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
46.3%
Communication Services
25.6%
Consumer Cyclical
14.2%
Industrials
7.9%
Healthcare
3.1%
Financial Services
3.0%