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 | AAPL | APPLE INC | Technology | 39,531.0 | $11.4M | 4.38% | -438.0 | -1.1% | $289.36 | +10.6% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 144,195.0 | $11.2M | 4.30% | +6K | +4.5% | $77.91 | -0.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 67,618.0 | $7.9M | 3.04% | -15K | -18.1% | $117.46 | -7.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 20,662.0 | $7.7M | 2.95% | +1K | +7.7% | $373.02 | +34.0% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 213,109.0 | $6.8M | 2.58% | +9K | +4.7% | $31.71 | +9.7% |
| 8 | AFL | AFLAC INC | Financial Services | 57,174.0 | $6.7M | 2.56% | — | — | $117.25 | -0.0% |
| 9 | GD | GENERAL DYNAMICS CORP | Industrials | 18,255.0 | $6.5M | 2.47% | -148.0 | -0.8% | $354.25 | +1.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,683.0 | $6.3M | 2.40% | -1K | -4.8% | $253.97 | +8.4% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 117,208.0 | $6.1M | 2.32% | +16K | +16.4% | $51.69 | +3.1% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 135,404.0 | $5.6M | 2.14% | +25K | +23.2% | $41.25 | +5.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 21,536.0 | $5.4M | 2.07% | — | — | $251.64 | +1.9% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 37,474.0 | $5.4M | 2.05% | -270.0 | -0.7% | $143.15 | +6.8% |
| 15 | TGT | TARGET CORP | Consumer Defensive | 40,186.0 | $5.2M | 2.01% | — | — | $130.61 | +25.9% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 17,469.0 | $5.2M | 1.99% | -3K | -13.8% | $298.07 | -13.3% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,786.0 | $4.8M | 1.84% | -233.0 | -1.3% | $270.32 | -5.4% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 34,658.0 | $4.7M | 1.79% | +2K | +5.7% | $135.40 | +1.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 27,817.0 | $4.6M | 1.76% | — | — | $165.76 | +25.8% |
| 20 | AMGN | AMGEN INC | Healthcare | 12,653.0 | $4.6M | 1.75% | — | — | $362.12 | +20.7% |
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
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%