Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OMC | OMNICOM GROUP INC | Communication Services | 19,744 | $1.5M | 0.54% | SOLD |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 6,154 | $1.2M | 0.45% | SOLD |
| 3 | MFDX | PIMCO EQUITY SER | — | 26,947 | $1.1M | 0.39% | SOLD |
| 4 | QARP | DBX ETF TR | — | 16,831 | $993K | 0.36% | SOLD |
| 5 | ZTS | ZOETIS INC | Healthcare | 8,235 | $973K | 0.35% | SOLD |
| 6 | IWF | ISHARES TR | — | 1,516 | $646K | 0.24% | SOLD |
| 7 | SLB | SLB LIMITED | Energy | 10,615 | $546K | 0.20% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,750 | $396K | 0.14% | SOLD |
| 9 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,755 | $341K | 0.12% | SOLD |
| 10 | RODM | LATTICE STRATEGIES TR | — | 7,556 | $298K | 0.11% | SOLD |
| 11 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,967 | $252K | 0.09% | SOLD |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 4,113 | $208K | 0.08% | SOLD |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 586 | $193K | 0.07% | SOLD |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 317 | $192K | 0.07% | SOLD |
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%