Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 11,761.0 | $776K | 0.28% | NEW | — | $66.00 | +15.4% |
| 82 | BCS | BARCLAYS PLC | Financial Services | 29,996.0 | $763K | 0.28% | NEW | — | $25.45 | +5.0% |
| 83 | IJR | ISHARES TR | — | 6,304.0 | $758K | 0.28% | NEW | — | $120.19 | +22.6% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 9,307.0 | $755K | 0.28% | NEW | — | $81.17 | -5.7% |
| 85 | SDOG | ALPS ETF TR | — | 12,086.0 | $731K | 0.27% | NEW | — | $60.47 | +14.5% |
| 86 | SMLF | ISHARES TR | — | 9,670.0 | $724K | 0.27% | NEW | — | $74.88 | +17.6% |
| 87 | SAP | SAP SE | Technology | 2,947.0 | $716K | 0.26% | NEW | — | $242.91 | -36.2% |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,684.0 | $683K | 0.25% | NEW | — | $53.83 | +12.9% |
| 89 | IWF | ISHARES TR | — | 1,390.0 | $658K | 0.24% | NEW | — | $473.30 | -74.8% |
| 90 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,148.0 | $648K | 0.24% | NEW | — | $90.70 | +12.0% |
| 91 | PEY | INVESCO EXCHANGE TRADED FD T | — | 30,815.0 | $628K | 0.23% | NEW | — | $20.39 | +15.3% |
| 92 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,199.0 | $628K | 0.23% | NEW | — | $68.23 | +9.0% |
| 93 | SONY | SONY GROUP CORP | Technology | 23,936.0 | $613K | 0.22% | NEW | — | $25.60 | -23.0% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,244.0 | $605K | 0.22% | NEW | — | $115.31 | +20.3% |
| 95 | NGG | NATIONAL GRID PLC | Utilities | 7,644.0 | $591K | 0.22% | NEW | — | $77.35 | +7.3% |
| 96 | SNN | SMITH & NEPHEW PLC | Healthcare | 18,011.0 | $591K | 0.22% | NEW | — | $32.81 | -8.4% |
| 97 | AGG | ISHARES TR | — | 5,860.0 | $585K | 0.21% | NEW | — | $99.88 | -0.5% |
| 98 | COWZ | PACER FDS TR | — | 9,533.0 | $574K | 0.21% | NEW | — | $60.17 | +4.7% |
| 99 | RPM | RPM INTL INC | Basic Materials | 5,322.0 | $553K | 0.20% | NEW | — | $104.00 | +8.1% |
| 100 | SHEL | SHELL PLC | Energy | 7,130.0 | $524K | 0.19% | NEW | — | $73.48 | +4.1% |
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%