Portfolio (Quarterly)
Guide ↗
ALKEME WEALTH, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYY | SYSCO CORP | Consumer Defensive | 11,325.0 | $947K | 0.36% | -372.0 | -3.2% | $83.58 | -4.2% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 11,607.0 | $908K | 0.35% | -82.0 | -0.7% | $78.23 | +20.4% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,886.0 | $906K | 0.35% | -414.0 | -4.0% | $91.68 | -3.2% |
| 64 | T | AT&T INC | Communication Services | 41,207.0 | $853K | 0.33% | -291.0 | -0.7% | $20.70 | +24.0% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,118.0 | $835K | 0.32% | — | — | $746.77 | +3.1% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 4,138.0 | $828K | 0.32% | — | — | $200.07 | +15.1% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 2,082.0 | $767K | 0.29% | — | — | $368.38 | +10.4% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 18,375.0 | $754K | 0.29% | +3K | +17.5% | $41.05 | -6.5% |
| 69 | NVO | NOVO-NORDISK A S | Healthcare | 15,218.0 | $730K | 0.28% | +641.0 | +4.4% | $47.94 | -2.8% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,625.0 | $712K | 0.27% | — | — | $107.50 | -4.8% |
| 71 | HRL | HORMEL FOODS CORP | Consumer Defensive | 27,910.0 | $693K | 0.27% | +2K | +7.2% | $24.82 | -13.2% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,915.0 | $675K | 0.26% | +271.0 | +16.5% | $352.70 | -9.0% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,890.0 | $619K | 0.24% | — | — | $327.32 | +9.6% |
| 74 | DFAT | DIMENSIONAL ETF TRUST | — | 8,752.0 | $612K | 0.23% | — | — | $69.90 | +2.7% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 587.0 | $549K | 0.21% | — | — | $935.91 | -2.2% |
| 76 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,362.0 | $534K | 0.20% | -135.0 | -1.1% | $43.18 | +15.5% |
| 77 | DFIV | DIMENSIONAL ETF TRUST | — | 9,591.0 | $518K | 0.20% | +140.0 | +1.5% | $54.02 | +9.1% |
| 78 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,810.0 | $515K | 0.20% | -28K | -65.3% | $34.80 | +10.0% |
| 79 | SJM | SMUCKER J M CO | Consumer Defensive | 4,053.0 | $456K | 0.17% | -332.0 | -7.6% | $112.50 | +12.1% |
| 80 | PFE | PFIZER INC | Healthcare | 17,278.0 | $416K | 0.16% | -166.0 | -0.9% | $24.08 | +18.1% |
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%