Portfolio (Quarterly)
Guide ↗
ALKEME WEALTH, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,531.0 | $11.4M | 4.38% | -438.0 | -1.1% | $289.36 | +10.6% |
| 2 | CSCO | CISCO SYS INC | Technology | 67,618.0 | $7.9M | 3.04% | -15K | -18.1% | $117.46 | -7.0% |
| 3 | GD | GENERAL DYNAMICS CORP | Industrials | 18,255.0 | $6.5M | 2.47% | -148.0 | -0.8% | $354.25 | +1.5% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,683.0 | $6.3M | 2.40% | -1K | -4.8% | $253.97 | +8.4% |
| 5 | EMR | EMERSON ELEC CO | Industrials | 37,474.0 | $5.4M | 2.05% | -270.0 | -0.7% | $143.15 | +6.8% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 17,469.0 | $5.2M | 1.99% | -3K | -13.8% | $298.07 | -13.3% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,786.0 | $4.8M | 1.84% | -233.0 | -1.3% | $270.32 | -5.4% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,214.0 | $4.3M | 1.64% | -409.0 | -2.6% | $281.21 | -16.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 37,495.0 | $4.2M | 1.62% | -1K | -2.7% | $113.26 | -5.4% |
| 10 | USB | US BANCORP | Financial Services | 69,352.0 | $4.2M | 1.60% | -1K | -1.8% | $60.40 | +4.9% |
| 11 | RY | ROYAL BK CDA | Financial Services | 20,078.0 | $4.2M | 1.59% | -1K | -6.8% | $206.97 | +1.7% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,131.0 | $3.7M | 1.41% | -3K | -3.4% | $42.34 | +18.4% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 34,983.0 | $3.6M | 1.38% | -3K | -6.9% | $103.45 | -6.5% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 63,437.0 | $3.6M | 1.38% | -1K | -2.2% | $56.98 | +10.0% |
| 15 | ORCL | ORACLE CORP | Technology | 20,782.0 | $3.0M | 1.17% | -174.0 | -0.8% | $146.55 | +8.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 8,080.0 | $2.9M | 1.10% | -4K | -30.9% | $357.37 | -5.3% |
| 17 | CAH | CARDINAL HEALTH INC | Healthcare | 12,091.0 | $2.9M | 1.10% | -99.0 | -0.8% | $237.56 | +4.1% |
| 18 | PSX | PHILLIPS 66 | Energy | 14,085.0 | $2.4M | 0.91% | -490.0 | -3.4% | $169.05 | +50.9% |
| 19 | CB | CHUBB LIMITED | Financial Services | 5,687.0 | $1.9M | 0.74% | -80.0 | -1.4% | $340.74 | +0.2% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,311.0 | $1.9M | 0.71% | -314.0 | -3.0% | $180.91 | +0.9% |
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%