Portfolio (Quarterly)
Guide ↗
ALKEME WEALTH, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 14,085.0 | $2.4M | 0.91% | -490.0 | -3.4% | $169.05 | +50.9% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,342.0 | $2.3M | 0.86% | — | — | $270.48 | -0.1% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,380.0 | $2.3M | 0.86% | +1K | +7.9% | $146.64 | -0.1% |
| 44 | COP | CONOCOPHILLIPS | Energy | 20,706.0 | $2.2M | 0.82% | — | — | $103.96 | +29.1% |
| 45 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 27,136.0 | $2.1M | 0.79% | +216.0 | +0.8% | $76.40 | +10.7% |
| 46 | CB | CHUBB LIMITED | Financial Services | 5,687.0 | $1.9M | 0.74% | -80.0 | -1.4% | $340.74 | +0.2% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,311.0 | $1.9M | 0.71% | -314.0 | -3.0% | $180.91 | +0.9% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,493.0 | $1.8M | 0.68% | +334.0 | +1.9% | $102.19 | +2.2% |
| 49 | RTX | RTX CORPORATION | Industrials | 9,296.0 | $1.8M | 0.68% | -110.0 | -1.2% | $189.74 | +5.8% |
| 50 | DFAC | DIMENSIONAL ETF TRUST | — | 35,701.0 | $1.6M | 0.61% | +595.0 | +1.7% | $44.36 | +3.1% |
| 51 | VOO | VANGUARD INDEX FDS | — | 2,168.0 | $1.5M | 0.57% | — | — | $686.81 | +3.1% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,579.0 | $1.5M | 0.57% | -170.0 | -0.8% | $71.95 | -4.3% |
| 53 | PAYX | PAYCHEX INC | Industrials | 14,899.0 | $1.5M | 0.56% | +328.0 | +2.2% | $98.33 | +23.8% |
| 54 | UNP | UNION PAC CORP | Industrials | 5,321.0 | $1.4M | 0.55% | -60.0 | -1.1% | $272.00 | +6.5% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,896.0 | $1.4M | 0.54% | +104.0 | +1.8% | $238.34 | +8.5% |
| 56 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 91,101.0 | $1.2M | 0.47% | — | — | $13.46 | +15.0% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,647.0 | $1.1M | 0.42% | +54.0 | +2.1% | $415.67 | -4.5% |
| 58 | VUSB | VANGUARD BD INDEX FDS | — | 21,334.0 | $1.1M | 0.41% | +2K | +10.8% | $49.78 | -0.4% |
| 59 | INTC | INTEL CORP | Technology | 7,354.0 | $1.0M | 0.39% | -5K | -39.8% | $139.63 | -31.4% |
| 60 | MMM | 3M CO | Industrials | 5,890.0 | $954K | 0.36% | — | — | $161.91 | +4.1% |
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%