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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 721.0 | $266K | 0.16% | NEW | — | $368.37 | +11.0% |
| 82 | DVY | ISHARES TR | — | 1,684.0 | $263K | 0.16% | NEW | — | $156.32 | +4.8% |
| 83 | FAAA | FIDELITY MERRIMACK STR TR | — | 4,900.0 | $246K | 0.15% | NEW | — | $50.16 | +0.2% |
| 84 | WEC | WEC ENERGY GROUP INC | Utilities | 2,084.0 | $243K | 0.15% | NEW | — | $116.78 | -9.0% |
| 85 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,366.0 | $230K | 0.14% | NEW | — | $168.42 | +15.5% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 313.0 | $226K | 0.14% | NEW | — | $722.35 | -36.1% |
| 87 | DWX | SPDR INDEX SHS FDS | — | 4,897.0 | $225K | 0.14% | NEW | — | $45.96 | +3.8% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 301.0 | $222K | 0.13% | NEW | — | $736.50 | -2.7% |
| 89 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,854.0 | $220K | 0.13% | NEW | — | $37.51 | +3.1% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,881.0 | $219K | 0.13% | NEW | — | $116.66 | +59.7% |
| 91 | MCK | MCKESSON CORP | Healthcare | 287.0 | $217K | 0.13% | NEW | — | $754.77 | +18.4% |
| 92 | INTC | INTEL CORP | Technology | 1,524.0 | $213K | 0.13% | NEW | — | $139.60 | -35.9% |
| 93 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,654.0 | $210K | 0.13% | NEW | — | $79.29 | -23.0% |
| 94 | — | VANGUARD MUN BD FDS | — | 2,022.0 | $204K | 0.12% | NEW | — | $100.96 | — |
| 95 | MGEE | MGE ENERGY INC | Utilities | 2,459.0 | $200K | 0.12% | NEW | — | $81.52 | -4.1% |
| 96 | POWW | OUTDOOR HOLDING CO | Industrials | 11,200.0 | $26K | 0.01% | NEW | — | $2.28 | -4.4% |
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
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%