Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,447.0 | $327K | 0.12% | NEW | — | $73.56 | +12.4% |
| 122 | AFL | AFLAC INC | Financial Services | 2,909.0 | $321K | 0.12% | NEW | — | $110.27 | +9.0% |
| 123 | BRC | BRADY CORP | Industrials | 4,000.0 | $313K | 0.12% | NEW | — | $78.37 | +15.2% |
| 124 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,585.0 | $310K | 0.11% | NEW | — | $67.64 | -17.2% |
| 125 | ETN | EATON CORP PLC | Industrials | 942.0 | $300K | 0.11% | NEW | — | $318.51 | +26.4% |
| 126 | VOO | VANGUARD INDEX FDS | — | 476.0 | $299K | 0.11% | NEW | — | $627.13 | +6.8% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 2,050.0 | $295K | 0.11% | NEW | — | $144.00 | +25.6% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 5,348.0 | $294K | 0.11% | NEW | — | $55.01 | +5.2% |
| 129 | CINF | CINCINNATI FINL CORP | Financial Services | 1,800.0 | $294K | 0.11% | NEW | — | $163.32 | +12.7% |
| 130 | ESGU | ISHARES TR | — | 1,900.0 | $283K | 0.10% | NEW | — | $148.98 | +7.5% |
| 131 | RODM | LATTICE STRATEGIES TR | — | 7,423.0 | $274K | 0.10% | NEW | — | $36.97 | +9.0% |
| 132 | VB | VANGUARD INDEX FDS | — | 1,063.0 | $274K | 0.10% | NEW | — | $257.95 | +16.1% |
| 133 | FUTY | FIDELITY COVINGTON TRUST | — | 4,949.0 | $273K | 0.10% | NEW | — | $55.22 | +7.8% |
| 134 | GOOG | ALPHABET INC | Communication Services | 853.0 | $268K | 0.10% | NEW | — | $313.80 | +6.7% |
| 135 | PSX | PHILLIPS 66 | Energy | 1,995.0 | $257K | 0.09% | NEW | — | $129.04 | +33.0% |
| 136 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,990.0 | $251K | 0.09% | NEW | — | $125.98 | +15.1% |
| 137 | LNT | ALLIANT ENERGY CORP | Utilities | 3,838.0 | $250K | 0.09% | NEW | — | $65.01 | +18.8% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 716.0 | $246K | 0.09% | NEW | — | $344.10 | +1.4% |
| 139 | EFA | ISHARES TR | — | 2,535.0 | $243K | 0.09% | NEW | — | $96.03 | +6.8% |
| 140 | CALF | PACER FDS TR | — | 5,440.0 | $241K | 0.09% | NEW | — | $44.37 | +14.2% |
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%