Portfolio (Quarterly)
Guide ↗
KOM Wealth Management Group, LLC
· CIK 0001804116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDV | ISHARES TR | — | 19,197.0 | $795K | 0.48% | NEW | — | $41.43 | +7.8% |
| 42 | NOBL | PROSHARES TR | — | 13,917.0 | $782K | 0.47% | NEW | — | $56.16 | +3.9% |
| 43 | — | ISHARES TR | — | 35,636.0 | $772K | 0.47% | NEW | — | $21.65 | — |
| 44 | VNQ | VANGUARD INDEX FDS | — | 7,195.0 | $694K | 0.42% | NEW | — | $96.43 | +0.8% |
| 45 | FBND | FIDELITY MERRIMACK STR TR | — | 14,459.0 | $658K | 0.40% | NEW | — | $45.49 | -1.6% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,571.0 | $653K | 0.39% | NEW | — | $253.92 | +5.6% |
| 47 | CAT | CATERPILLAR INC | Industrials | 608.0 | $647K | 0.39% | NEW | — | $1064.48 | -24.8% |
| 48 | WMT | WALMART INC | Consumer Defensive | 5,527.0 | $626K | 0.38% | NEW | — | $113.25 | -9.0% |
| 49 | IXUS | ISHARES TR | — | 6,541.0 | $624K | 0.38% | NEW | — | $95.44 | +2.4% |
| 50 | DFAX | DIMENSIONAL ETF TRUST | — | 16,514.0 | $608K | 0.37% | NEW | — | $36.84 | +4.0% |
| 51 | DFIC | DIMENSIONAL ETF TRUST | — | 16,242.0 | $605K | 0.37% | NEW | — | $37.26 | +5.3% |
| 52 | AVGO | BROADCOM INC | Technology | 1,515.0 | $572K | 0.35% | NEW | — | $377.75 | -2.4% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 3,413.0 | $539K | 0.33% | NEW | — | $158.03 | +3.9% |
| 54 | WPC | WP CAREY INC | Real Estate | 7,392.0 | $529K | 0.32% | NEW | — | $71.50 | -1.4% |
| 55 | VXUS | VANGUARD STAR FDS | — | 5,832.0 | $499K | 0.30% | NEW | — | $85.48 | +2.4% |
| 56 | IVV | ISHARES TR | — | 641.0 | $480K | 0.29% | NEW | — | $749.31 | +3.2% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,256.0 | $449K | 0.27% | NEW | — | $357.38 | -3.0% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,808.0 | $431K | 0.26% | NEW | — | $238.32 | +11.8% |
| 59 | IBDU | ISHARES TR | — | 18,460.0 | $428K | 0.26% | NEW | — | $23.16 | -0.5% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 545.0 | $407K | 0.25% | NEW | — | $747.00 | +3.0% |
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
Technology
22.3%
Financial Services
21.0%
Industrials
17.6%
Basic Materials
14.7%
Energy
5.8%
Consumer Defensive
5.8%
Healthcare
4.0%
Consumer Cyclical
3.6%
Real Estate
2.0%
Communication Services
1.7%