Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 65,220.0 | $13.8M | 5.03% | +659.0 | +1.0% | $211.15 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 46,324.0 | $11.8M | 4.29% | +1K | +2.9% | $253.79 | +11.8% |
| 3 | IVW | ISHARES TR | — | 93,092.0 | $10.5M | 3.85% | +2K | +1.7% | $113.11 | +17.2% |
| 4 | AVGO | BROADCOM INC | Technology | 20,062.0 | $6.2M | 2.27% | +402.0 | +2.0% | $309.51 | +17.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 19,813.0 | $5.7M | 2.08% | +4K | +28.6% | $287.53 | +17.3% |
| 6 | VO | VANGUARD INDEX FDS | — | 19,371.0 | $5.6M | 2.03% | +277.0 | +1.4% | $287.19 | -72.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 88,311.0 | $4.8M | 1.74% | +918.0 | +1.1% | $54.05 | +8.4% |
| 8 | VTV | VANGUARD INDEX FDS | — | 21,894.0 | $4.3M | 1.57% | +1K | +6.2% | $196.21 | +11.3% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,024.0 | $3.8M | 1.39% | +2K | +17.2% | $237.62 | +22.4% |
| 10 | IJT | ISHARES TR | — | 23,244.0 | $3.4M | 1.23% | +517.0 | +2.3% | $144.71 | +21.8% |
| 11 | VUG | VANGUARD INDEX FDS | — | 7,406.0 | $3.2M | 1.18% | +751.0 | +11.3% | $436.81 | -81.1% |
| 12 | EELV | INVESCO EXCH TRADED FD TR II | — | 108,814.0 | $3.1M | 1.12% | +7K | +6.6% | $28.08 | -0.4% |
| 13 | LIN | LINDE PLC | Basic Materials | 5,771.0 | $2.9M | 1.04% | +295.0 | +5.4% | $495.76 | +4.8% |
| 14 | GE | GE AEROSPACE | Industrials | 9,968.0 | $2.8M | 1.03% | +1K | +15.9% | $283.77 | +30.0% |
| 15 | WEC | WEC ENERGY GROUP INC | Utilities | 22,211.0 | $2.6M | 0.94% | +3K | +16.9% | $115.77 | +2.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 11,864.0 | $2.5M | 0.90% | +2K | +16.0% | $206.90 | -17.3% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 23,295.0 | $2.4M | 0.87% | +183.0 | +0.8% | $102.67 | -8.3% |
| 18 | HYG | ISHARES TR | — | 28,267.0 | $2.2M | 0.82% | +291.0 | +1.0% | $79.56 | +0.3% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 23,613.0 | $2.1M | 0.77% | +2K | +9.5% | $88.70 | +11.2% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,364.0 | $2.0M | 0.74% | +435.0 | +5.5% | $242.40 | +12.1% |
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
Technology
30.4%
Financial Services
19.4%
Industrials
11.2%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
6.3%
Utilities
5.3%
Energy
4.5%
Consumer Cyclical
3.8%
Basic Materials
3.7%