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 | MSFT | MICROSOFT CORP | Technology | 25,316.0 | $9.4M | 3.34% | +966.0 | +4.0% | $373.02 | +34.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 20,104.0 | $7.2M | 2.54% | +291.0 | +1.5% | $357.37 | -5.3% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,960.0 | $6.9M | 2.43% | +2K | +7.7% | $327.33 | +9.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 74,696.0 | $6.0M | 2.13% | +55K | +285.6% | $80.57 | +2.1% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,493.0 | $4.2M | 1.48% | +4K | +27.2% | $253.97 | +8.4% |
| 6 | CSCO | CISCO SYS INC | Technology | 28,627.0 | $3.4M | 1.19% | +3K | +9.9% | $117.46 | -7.0% |
| 7 | EELV | INVESCO EXCH TRADED FD TR II | — | 116,580.0 | $3.2M | 1.15% | +8K | +7.1% | $27.80 | +5.4% |
| 8 | VUG | VANGUARD INDEX FDS | — | 32,631.0 | $2.8M | 0.99% | +25K | +340.6% | $86.14 | +2.7% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 15,777.0 | $2.6M | 0.93% | +4K | +33.0% | $165.76 | +25.8% |
| 10 | GWW | WW GRAINGER INC | Industrials | 1,832.0 | $2.5M | 0.88% | +554.0 | +43.4% | $1360.40 | -2.6% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,673.0 | $2.4M | 0.86% | +309.0 | +3.7% | $281.23 | -16.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 20,208.0 | $2.3M | 0.81% | +3K | +20.8% | $113.26 | -5.4% |
| 13 | ASML | ASML HLDG NV | Technology | 1,102.0 | $2.2M | 0.78% | +6.0 | +0.6% | $1989.45 | -13.8% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 22,912.0 | $2.0M | 0.71% | +3K | +15.1% | $87.77 | -4.9% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,970.0 | $1.8M | 0.65% | +65.0 | +3.4% | $935.47 | -2.1% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,805.0 | $1.7M | 0.61% | +564.0 | +5.0% | $146.64 | -0.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,234.0 | $1.7M | 0.61% | +5K | +241.6% | $238.34 | +8.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,468.0 | $1.7M | 0.59% | +28.0 | +0.8% | $477.58 | -10.2% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 4,063.0 | $1.7M | 0.59% | +363.0 | +9.8% | $407.26 | +8.9% |
| 20 | CB | CHUBB LIMITED | Financial Services | 4,593.0 | $1.6M | 0.55% | +147.0 | +3.3% | $340.74 | +0.2% |
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
33.7%
Financial Services
18.4%
Industrials
11.5%
Healthcare
7.5%
Consumer Defensive
6.1%
Communication Services
5.9%
Utilities
5.5%
Energy
4.1%
Consumer Cyclical
3.9%
Basic Materials
3.4%