Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 31,826.0 | $2.0M | 0.72% | +2K | +5.0% | $62.13 | +0.9% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 14,367.0 | $1.9M | 0.69% | +1K | +7.8% | $131.02 | +9.5% |
| 23 | VOE | VANGUARD INDEX FDS | — | 9,627.0 | $1.8M | 0.65% | +527.0 | +5.8% | $184.29 | +8.0% |
| 24 | QYLD | GLOBAL X FDS | — | 99,990.0 | $1.7M | 0.63% | +1K | +1.4% | $17.15 | +4.1% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,241.0 | $1.6M | 0.59% | +289.0 | +2.6% | $144.44 | +3.2% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 3,700.0 | $1.6M | 0.57% | +956.0 | +34.8% | $425.34 | -4.0% |
| 27 | OMC | OMNICOM GROUP INC | Communication Services | 19,744.0 | $1.5M | 0.54% | +4K | +25.5% | $75.31 | -2.9% |
| 28 | VBR | VANGUARD INDEX FDS | — | 6,688.0 | $1.5M | 0.53% | +371.0 | +5.9% | $217.26 | +11.7% |
| 29 | GWW | WW GRAINGER INC | Industrials | 1,278.0 | $1.4M | 0.51% | +59.0 | +4.8% | $1090.81 | +24.1% |
| 30 | BAR | GRANITESHARES GOLD TR | Financial Services | 28,498.0 | $1.3M | 0.48% | +2K | +5.7% | $46.13 | -13.2% |
| 31 | VOT | VANGUARD INDEX FDS | — | 4,981.0 | $1.3M | 0.47% | +648.0 | +14.9% | $257.39 | +16.0% |
| 32 | VBK | VANGUARD INDEX FDS | — | 4,213.0 | $1.3M | 0.47% | +273.0 | +6.9% | $302.26 | +18.3% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 6,154.0 | $1.2M | 0.45% | +1K | +20.1% | $198.29 | -35.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,440.0 | $1.2M | 0.42% | +44.0 | +1.3% | $337.95 | +27.9% |
| 35 | ISPY | PROSHARES TR | — | 26,194.0 | $1.1M | 0.41% | +947.0 | +3.8% | $43.35 | +7.8% |
| 36 | MFDX | PIMCO EQUITY SER | — | 26,947.0 | $1.1M | 0.39% | +706.0 | +2.7% | $39.82 | +4.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,122.0 | $1.0M | 0.37% | +61.0 | +3.0% | $479.20 | — |
| 38 | ZTS | ZOETIS INC | Healthcare | 8,235.0 | $973K | 0.35% | +569.0 | +7.4% | $118.21 | -35.6% |
| 39 | ARCC | ARES CAPITAL CORP | Financial Services | 49,994.0 | $901K | 0.33% | +3K | +6.4% | $18.02 | +0.9% |
| 40 | NGG | NATIONAL GRID PLC | Utilities | 9,600.0 | $812K | 0.30% | +2K | +25.6% | $84.60 | -1.9% |
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%