Portfolio (Quarterly)
Guide ↗
ALKEME WEALTH, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $266K | 0.10% | NEW | — | $1199.43 | -4.3% |
| 2 | DY | DYCOM INDS INC | Industrials | 471.0 | $238K | 0.09% | NEW | — | $505.59 | -40.6% |
| 3 | — | HONEYWELL INTL INC | — | 1,042.0 | $233K | 0.09% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,042.0 | $230K | 0.09% | NEW | — | $221.08 | — |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,584.0 | $214K | 0.08% | NEW | — | $59.69 | +2.9% |
| 6 | EFA | ISHARES TR | — | 1,989.0 | $207K | 0.08% | NEW | — | $103.88 | +4.3% |
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%