Portfolio (Quarterly)
Guide ↗
ALKEME WEALTH, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 9,296.0 | $1.8M | 0.68% | -110.0 | -1.2% | $189.74 | +5.8% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,579.0 | $1.5M | 0.57% | -170.0 | -0.8% | $71.95 | -4.3% |
| 23 | UNP | UNION PAC CORP | Industrials | 5,321.0 | $1.4M | 0.55% | -60.0 | -1.1% | $272.00 | +6.5% |
| 24 | INTC | INTEL CORP | Technology | 7,354.0 | $1.0M | 0.39% | -5K | -39.8% | $139.63 | -31.4% |
| 25 | SYY | SYSCO CORP | Consumer Defensive | 11,325.0 | $947K | 0.36% | -372.0 | -3.2% | $83.58 | -4.2% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 11,607.0 | $908K | 0.35% | -82.0 | -0.7% | $78.23 | +20.4% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,886.0 | $906K | 0.35% | -414.0 | -4.0% | $91.68 | -3.2% |
| 28 | T | AT&T INC | Communication Services | 41,207.0 | $853K | 0.33% | -291.0 | -0.7% | $20.70 | +24.0% |
| 29 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,362.0 | $534K | 0.20% | -135.0 | -1.1% | $43.18 | +15.5% |
| 30 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,810.0 | $515K | 0.20% | -28K | -65.3% | $34.80 | +10.0% |
| 31 | SJM | SMUCKER J M CO | Consumer Defensive | 4,053.0 | $456K | 0.17% | -332.0 | -7.6% | $112.50 | +12.1% |
| 32 | PFE | PFIZER INC | Healthcare | 17,278.0 | $416K | 0.16% | -166.0 | -0.9% | $24.08 | +18.1% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,724.0 | $215K | 0.08% | -277.0 | -6.9% | $57.62 | +16.0% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,897.0 | $208K | 0.08% | -511.0 | -21.2% | $109.78 | -4.4% |
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%