Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEUS | DBX ETF TR | — | 172,819.0 | $10.4M | 3.78% | -4K | -2.1% | $59.89 | +9.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 24,350.0 | $9.0M | 3.29% | -1K | -4.8% | $370.17 | +0.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,455.0 | $5.7M | 2.09% | -175.0 | -0.9% | $294.16 | +11.9% |
| 4 | IJJ | ISHARES TR | — | 41,745.0 | $5.5M | 2.02% | -232.0 | -0.6% | $132.50 | +11.4% |
| 5 | DGS | WISDOMTREE TR | — | 79,171.0 | $4.8M | 1.74% | -489.0 | -0.6% | $60.10 | +6.0% |
| 6 | SDCI | USCF ETF TR | — | 173,197.0 | $4.7M | 1.72% | -11K | -5.8% | $27.24 | -4.1% |
| 7 | IJK | ISHARES TR | — | 43,084.0 | $4.3M | 1.58% | -584.0 | -1.3% | $100.62 | +14.6% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 13,140.0 | $4.2M | 1.53% | -1K | -9.6% | $318.14 | +21.6% |
| 9 | BLK | BLACKROCK INC | Financial Services | 3,886.0 | $3.7M | 1.36% | -269.0 | -6.5% | $961.71 | +0.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,970.0 | $3.2M | 1.16% | -4K | -24.3% | $244.44 | +4.2% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,628.0 | $3.0M | 1.09% | -54.0 | -0.6% | $345.15 | -15.6% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 6,412.0 | $2.8M | 1.01% | -150.0 | -2.3% | $430.29 | -13.2% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 87,667.0 | $2.7M | 0.98% | -38K | -30.2% | $30.68 | +4.5% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 10,095.0 | $2.4M | 0.87% | -869.0 | -7.9% | $236.28 | -5.8% |
| 15 | AMGN | AMGEN INC | Healthcare | 6,342.0 | $2.2M | 0.81% | -185.0 | -2.8% | $351.85 | +1.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 16,728.0 | $2.1M | 0.76% | -2K | -12.9% | $124.28 | -6.9% |
| 17 | CSCO | CISCO SYS INC | Technology | 26,046.0 | $2.0M | 0.74% | -2K | -5.5% | $77.59 | +46.6% |
| 18 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 69,715.0 | $2.0M | 0.74% | -1K | -1.5% | $28.95 | -8.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,496.0 | $2.0M | 0.73% | -717.0 | -17.0% | $572.13 | -3.8% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,905.0 | $1.9M | 0.69% | -142.0 | -6.9% | $996.43 | -4.4% |
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
30.4%
Financial Services
19.4%
Industrials
11.2%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
6.3%
Utilities
5.3%
Energy
4.5%
Consumer Cyclical
3.8%
Basic Materials
3.7%