Portfolio (Quarterly)
Guide ↗
ALKEME WEALTH, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,214.0 | $4.3M | 1.64% | -409.0 | -2.6% | $281.21 | -16.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 37,495.0 | $4.2M | 1.62% | -1K | -2.7% | $113.26 | -5.4% |
| 23 | USB | US BANCORP | Financial Services | 69,352.0 | $4.2M | 1.60% | -1K | -1.8% | $60.40 | +4.9% |
| 24 | RY | ROYAL BK CDA | Financial Services | 20,078.0 | $4.2M | 1.59% | -1K | -6.8% | $206.97 | +1.7% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,131.0 | $3.7M | 1.41% | -3K | -3.4% | $42.34 | +18.4% |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,071.0 | $3.7M | 1.40% | — | — | $330.12 | +11.9% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 34,983.0 | $3.6M | 1.38% | -3K | -6.9% | $103.45 | -6.5% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 63,437.0 | $3.6M | 1.38% | -1K | -2.2% | $56.98 | +10.0% |
| 29 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,400.0 | $3.2M | 1.24% | +260.0 | +0.9% | $113.69 | -3.4% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 14,215.0 | $3.2M | 1.21% | — | — | $222.88 | -1.7% |
| 31 | ORCL | ORACLE CORP | Technology | 20,782.0 | $3.0M | 1.17% | -174.0 | -0.8% | $146.55 | +8.4% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 74,807.0 | $3.0M | 1.15% | +33K | +80.6% | $40.21 | +0.9% |
| 33 | LIN | LINDE PLC | Basic Materials | 5,661.0 | $2.9M | 1.12% | — | — | $518.96 | -8.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 21,478.0 | $2.9M | 1.12% | +157.0 | +0.7% | $136.72 | +16.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 8,080.0 | $2.9M | 1.10% | -4K | -30.9% | $357.37 | -5.3% |
| 36 | CAH | CARDINAL HEALTH INC | Healthcare | 12,091.0 | $2.9M | 1.10% | -99.0 | -0.8% | $237.56 | +4.1% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,652.0 | $2.5M | 0.97% | +95.0 | +1.1% | $293.19 | +2.8% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,899.0 | $2.5M | 0.95% | +48.0 | +1.0% | $509.48 | +3.1% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,117.0 | $2.5M | 0.95% | — | — | $223.96 | +24.0% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 30,574.0 | $2.5M | 0.95% | +303.0 | +1.0% | $81.27 | +8.4% |
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%