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 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 48,620.0 | $2.2M | 10.10% | NEW | — | $45.40 | +17.3% |
| 2 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 47,753.0 | $1.9M | 8.50% | NEW | — | $38.90 | +30.6% |
| 3 | — | SEI EXCHANGE TRADED FUNDS | — | 50,283.0 | $1.5M | 7.02% | NEW | — | $30.51 | — |
| 4 | VUG | VANGUARD INDEX FDS | — | 2,723.0 | $1.3M | 5.98% | NEW | — | $479.61 | -81.7% |
| 5 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 33,418.0 | $1.3M | 5.92% | NEW | — | $38.68 | +8.8% |
| 6 | AAPL | APPLE INC | Technology | 3,943.0 | $1.0M | 4.60% | NEW | — | $254.63 | +27.6% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 26,201.0 | $836K | 3.83% | NEW | — | $31.91 | +10.7% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,445.0 | $811K | 3.71% | NEW | — | $182.42 | -7.1% |
| 9 | — | SEI EXCHANGE TRADED FUNDS | — | 26,093.0 | $789K | 3.61% | NEW | — | $30.22 | — |
| 10 | — | SEI EXCHANGE TRADED FUNDS | — | 26,680.0 | $746K | 3.41% | NEW | — | $27.95 | — |
| 11 | GOOG | ALPHABET INC | — | 2,969.0 | $723K | 3.31% | NEW | — | $243.55 | — |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 21,209.0 | $617K | 2.83% | NEW | — | $29.11 | +18.6% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,359.0 | $604K | 2.77% | NEW | — | $444.72 | -19.7% |
| 14 | BA | BOEING CO | Industrials | 2,523.0 | $545K | 2.49% | NEW | — | $215.83 | -3.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 2,626.0 | $490K | 2.24% | NEW | — | $186.58 | +20.3% |
| 16 | MINT | PIMCO ETF TR | — | 4,756.0 | $479K | 2.19% | NEW | — | $100.69 | -0.2% |
| 17 | T | AT&T INC | Communication Services | 14,773.0 | $417K | 1.91% | NEW | — | $28.24 | -8.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,698.0 | $373K | 1.71% | NEW | — | $219.57 | +16.1% |
| 19 | MGK | VANGUARD WORLD FD | — | 910.0 | $366K | 1.68% | NEW | — | $402.42 | -77.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 697.0 | $361K | 1.65% | NEW | — | $517.95 | -4.1% |
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
51.7%
Communication Services
16.9%
Consumer Cyclical
15.8%
Industrials
8.8%
Healthcare
3.4%
Financial Services
3.3%