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 | — | 59,286.0 | $2.7M | 10.27% | +11K | +21.9% | $46.13 | +11.9% |
| 2 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 59,765.0 | $2.5M | 9.31% | +12K | +25.1% | $41.50 | +9.7% |
| 3 | — | SEI EXCHANGE TRADED FUNDS | — | 65,586.0 | $2.1M | 8.01% | +15K | +30.4% | $32.53 | — |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 40,415.0 | $1.6M | 5.91% | +7K | +20.9% | $38.93 | +1.5% |
| 5 | VUG | VANGUARD INDEX FDS | — | 2,361.0 | $1.2M | 4.33% | -362.0 | -13.3% | $487.86 | -82.2% |
| 6 | AAPL | APPLE INC | Technology | 3,943.0 | $1.1M | 4.03% | — | — | $271.86 | +8.8% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,502.0 | $993K | 3.73% | NEW | — | $50.94 | -0.1% |
| 8 | — | SEI EXCHANGE TRADED FUNDS | — | 31,126.0 | $969K | 3.64% | +5K | +19.3% | $31.13 | — |
| 9 | — | SEI EXCHANGE TRADED FUNDS | — | 34,235.0 | $957K | 3.59% | +8K | +28.3% | $27.94 | — |
| 10 | GOOG | ALPHABET INC | Communication Services | 2,980.0 | $935K | 3.51% | — | — | $313.80 | +26.9% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 18,003.0 | $911K | 3.42% | NEW | — | $50.59 | — |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 27,424.0 | $895K | 3.36% | +1K | +4.7% | $32.62 | +4.5% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,392.0 | $781K | 2.93% | -53.0 | -1.2% | $177.75 | -24.8% |
| 14 | SCHV | SCHWAB STRATEGIC TR | — | 21,468.0 | $636K | 2.39% | +259.0 | +1.2% | $29.61 | +9.8% |
| 15 | BA | BOEING CO | Industrials | 2,523.0 | $548K | 2.06% | — | — | $217.12 | +0.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,196.0 | $538K | 2.02% | -163.0 | -12.0% | $449.72 | -8.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,696.0 | $503K | 1.89% | +70.0 | +2.7% | $186.50 | +19.1% |
| 18 | MINT | PIMCO ETF TR | — | 4,724.0 | $474K | 1.78% | -32.0 | -0.7% | $100.34 | +0.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,723.0 | $398K | 1.49% | +25.0 | +1.5% | $230.82 | +14.6% |
| 20 | MGK | VANGUARD WORLD FD | — | 910.0 | $376K | 1.41% | — | — | $412.77 | -78.7% |
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%