Portfolio (Quarterly)
Guide ↗
ALKEME WEALTH, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | — | 283,723.0 | $14.4M | 5.49% | +30K | +12.0% | $50.58 | -0.3% |
| 2 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 584,911.0 | $13.1M | 5.00% | +6K | +1.0% | $22.36 | +4.3% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 144,195.0 | $11.2M | 4.30% | +6K | +4.5% | $77.91 | -0.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 20,662.0 | $7.7M | 2.95% | +1K | +7.7% | $373.02 | +34.0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 213,109.0 | $6.8M | 2.58% | +9K | +4.7% | $31.71 | +9.7% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 117,208.0 | $6.1M | 2.32% | +16K | +16.4% | $51.69 | +3.1% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 135,404.0 | $5.6M | 2.14% | +25K | +23.2% | $41.25 | +5.2% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 34,658.0 | $4.7M | 1.79% | +2K | +5.7% | $135.40 | +1.6% |
| 9 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,400.0 | $3.2M | 1.24% | +260.0 | +0.9% | $113.69 | -3.4% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 74,807.0 | $3.0M | 1.15% | +33K | +80.6% | $40.21 | +0.9% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 21,478.0 | $2.9M | 1.12% | +157.0 | +0.7% | $136.72 | +16.6% |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,652.0 | $2.5M | 0.97% | +95.0 | +1.1% | $293.19 | +2.8% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,899.0 | $2.5M | 0.95% | +48.0 | +1.0% | $509.48 | +3.1% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 30,574.0 | $2.5M | 0.95% | +303.0 | +1.0% | $81.27 | +8.4% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,380.0 | $2.3M | 0.86% | +1K | +7.9% | $146.64 | -0.1% |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 27,136.0 | $2.1M | 0.79% | +216.0 | +0.8% | $76.40 | +10.7% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,493.0 | $1.8M | 0.68% | +334.0 | +1.9% | $102.19 | +2.2% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 35,701.0 | $1.6M | 0.61% | +595.0 | +1.7% | $44.36 | +3.1% |
| 19 | PAYX | PAYCHEX INC | Industrials | 14,899.0 | $1.5M | 0.56% | +328.0 | +2.2% | $98.33 | +23.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,896.0 | $1.4M | 0.54% | +104.0 | +1.8% | $238.34 | +8.5% |
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
Financial Services
21.2%
Technology
20.1%
Consumer Defensive
14.7%
Industrials
14.2%
Healthcare
12.8%
Energy
5.9%
Consumer Cyclical
4.6%
Communication Services
3.7%
Basic Materials
2.7%
Utilities
0.2%