Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 9,277.0 | $231K | 0.08% | NEW | — | $24.90 | -2.4% |
| 142 | UNP | UNION PAC CORP | Industrials | 992.0 | $229K | 0.08% | NEW | — | $231.32 | +16.0% |
| 143 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,878.0 | $218K | 0.08% | NEW | — | $116.09 | +26.1% |
| 144 | DE | DEERE & CO | Industrials | 450.0 | $210K | 0.08% | NEW | — | $465.57 | +31.7% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 711.0 | $205K | 0.07% | NEW | — | $288.72 | +8.3% |
| 146 | VLUE | ISHARES TR | — | 1,481.0 | $202K | 0.07% | NEW | — | $136.73 | +46.3% |
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
33.1%
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%