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 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,428.0 | $1.5M | 0.52% | +606.0 | +12.6% | $270.34 | -5.4% |
| 22 | BAR | GRANITESHARES GOLD TR | Financial Services | 34,540.0 | $1.4M | 0.48% | +6K | +21.2% | $39.53 | +10.5% |
| 23 | EMB | ISHARES TR | — | 13,692.0 | $1.3M | 0.47% | +1K | +8.1% | $96.44 | -2.0% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 9,094.0 | $1.2M | 0.44% | +963.0 | +11.8% | $135.41 | +1.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,057.0 | $1.2M | 0.43% | +96.0 | +1.6% | $200.09 | +15.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,289.0 | $1.1M | 0.41% | +167.0 | +7.9% | $500.39 | — |
| 27 | ARCC | ARES CAPITAL CORP | Financial Services | 56,152.0 | $1.0M | 0.37% | +6K | +12.3% | $18.53 | +8.1% |
| 28 | BCS | BARCLAYS PLC | Financial Services | 34,269.0 | $920K | 0.33% | +3K | +8.8% | $26.86 | +0.5% |
| 29 | NGG | NATIONAL GRID PLC | Utilities | 10,408.0 | $863K | 0.30% | +808.0 | +8.4% | $82.87 | -5.7% |
| 30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,055.0 | $706K | 0.25% | +588.0 | +9.1% | $100.07 | +5.7% |
| 31 | AGG | ISHARES TR | — | 6,618.0 | $655K | 0.23% | +665.0 | +11.2% | $98.98 | -2.0% |
| 32 | SAP | SAP SE | Technology | 4,154.0 | $640K | 0.23% | +176.0 | +4.4% | $154.11 | +39.6% |
| 33 | SNN | SMITH & NEPHEW PLC | Healthcare | 20,959.0 | $604K | 0.21% | +2K | +13.5% | $28.81 | +0.2% |
| 34 | SNY | SANOFI SA | Healthcare | 14,026.0 | $598K | 0.21% | +716.0 | +5.4% | $42.66 | +3.7% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 3,070.0 | $582K | 0.21% | +306.0 | +11.1% | $189.62 | -14.2% |
| 36 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,744.0 | $534K | 0.19% | +176.0 | +2.7% | $79.22 | +9.0% |
| 37 | VB | VANGUARD INDEX FDS | — | 1,072.0 | $325K | 0.12% | +23.0 | +2.2% | $303.12 | -1.0% |
| 38 | EFA | ISHARES TR | — | 2,762.0 | $287K | 0.10% | +116.0 | +4.4% | $103.88 | +4.3% |
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%