Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 19,915.0 | $1.8M | 0.68% | -2K | -7.0% | $92.88 | -4.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,875.0 | $1.7M | 0.61% | -849.0 | -22.8% | $577.18 | +22.4% |
| 23 | MPC | MARATHON PETE CORP | Energy | 6,556.0 | $1.6M | 0.58% | -147.0 | -2.2% | $244.18 | +4.0% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,822.0 | $1.5M | 0.55% | -376.0 | -7.2% | $310.83 | -13.2% |
| 25 | CB | CHUBB LTD SWITZ | Financial Services | 4,446.0 | $1.4M | 0.53% | -336.0 | -7.0% | $325.93 | +4.8% |
| 26 | ASML | ASML HLDG NV | Technology | 1,096.0 | $1.4M | 0.53% | -14.0 | -1.3% | $1320.83 | +35.9% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 8,131.0 | $1.3M | 0.46% | -238.0 | -2.8% | $155.30 | -9.0% |
| 28 | C | CITIGROUP INC | Financial Services | 10,737.0 | $1.2M | 0.45% | -545.0 | -4.8% | $113.41 | +25.0% |
| 29 | EMB | ISHARES TR | — | 12,662.0 | $1.2M | 0.43% | -222.0 | -1.7% | $93.93 | +2.8% |
| 30 | IWD | ISHARES TR | — | 3,683.0 | $787K | 0.29% | -43.0 | -1.1% | $213.67 | +13.6% |
| 31 | IJH | ISHARES TR | — | 11,285.0 | $762K | 0.28% | -476.0 | -4.0% | $67.53 | +12.8% |
| 32 | IJR | ISHARES TR | — | 6,124.0 | $761K | 0.28% | -180.0 | -2.9% | $124.33 | +18.6% |
| 33 | SMLF | ISHARES TR | — | 8,805.0 | $665K | 0.24% | -865.0 | -8.9% | $75.49 | +16.7% |
| 34 | SHEL | SHELL PLC | Energy | 7,057.0 | $656K | 0.24% | -73.0 | -1.0% | $93.00 | -17.7% |
| 35 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,238.0 | $609K | 0.22% | -961.0 | -10.4% | $73.90 | +0.6% |
| 36 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,467.0 | $586K | 0.21% | -681.0 | -9.5% | $90.67 | +12.0% |
| 37 | GEV | GE VERNOVA INC | Utilities | 663.0 | $579K | 0.21% | -37.0 | -5.3% | $872.90 | +19.7% |
| 38 | SLB | SLB LIMITED | Energy | 10,615.0 | $546K | 0.20% | -2K | -14.7% | $51.39 | -8.5% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 6,797.0 | $517K | 0.19% | -137.0 | -2.0% | $76.05 | +8.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,895.0 | $491K | 0.18% | -208.0 | -6.7% | $169.66 | -19.5% |
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
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%