Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WEC | WEC ENERGY GROUP INC | Utilities | 19,005.0 | $2.0M | 0.73% | NEW | — | $105.46 | +12.7% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 21,570.0 | $1.9M | 0.70% | NEW | — | $88.49 | +11.5% |
| 43 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 30,306.0 | $1.8M | 0.67% | NEW | — | $60.73 | +3.2% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 13,322.0 | $1.8M | 0.65% | NEW | — | $132.72 | +8.1% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,047.0 | $1.8M | 0.65% | NEW | — | $862.34 | +10.5% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,510.0 | $1.7M | 0.64% | NEW | — | $57.24 | -1.9% |
| 47 | VTI | VANGUARD INDEX FDS | — | 5,198.0 | $1.7M | 0.64% | NEW | — | $335.32 | +8.1% |
| 48 | QYLD | GLOBAL X FDS | — | 98,575.0 | $1.7M | 0.64% | NEW | — | $17.67 | +1.1% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 21,418.0 | $1.7M | 0.63% | NEW | — | $80.28 | +10.3% |
| 50 | VOE | VANGUARD INDEX FDS | — | 9,100.0 | $1.6M | 0.59% | NEW | — | $177.37 | +12.2% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,198.0 | $1.6M | 0.58% | NEW | — | $305.66 | -11.7% |
| 52 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 70,750.0 | $1.6M | 0.58% | NEW | — | $22.36 | +18.8% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,952.0 | $1.6M | 0.57% | NEW | — | $143.31 | +4.0% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 10,231.0 | $1.6M | 0.57% | NEW | — | $152.41 | +12.2% |
| 55 | CB | CHUBB LIMITED | Financial Services | 4,782.0 | $1.5M | 0.55% | NEW | — | $312.12 | +9.4% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 2,744.0 | $1.4M | 0.52% | NEW | — | $522.59 | -21.9% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 5,125.0 | $1.4M | 0.50% | NEW | — | $268.30 | -51.9% |
| 58 | VBR | VANGUARD INDEX FDS | — | 6,317.0 | $1.3M | 0.49% | NEW | — | $211.80 | +14.6% |
| 59 | C | CITIGROUP INC | Financial Services | 11,282.0 | $1.3M | 0.48% | NEW | — | $116.69 | +21.5% |
| 60 | OMC | OMNICOM GROUP INC | Communication Services | 15,736.0 | $1.3M | 0.47% | NEW | — | $80.75 | -9.5% |
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
33.1%
Financial Services
20.1%
Industrials
10.1%
Healthcare
8.7%
Consumer Defensive
7.0%
Communication Services
6.6%
Utilities
4.3%
Consumer Cyclical
4.0%
Energy
3.1%
Basic Materials
3.0%