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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,052.0 | $2.4M | 0.83% | -607.0 | -5.2% | $212.77 | +2.9% |
| 22 | AMGN | AMGEN INC | Healthcare | 5,715.0 | $2.1M | 0.73% | -627.0 | -9.9% | $362.12 | +20.7% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,797.0 | $2.1M | 0.73% | -78.0 | -2.7% | $736.40 | -2.4% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 5,590.0 | $2.1M | 0.73% | -822.0 | -12.8% | $368.38 | +10.4% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,013.0 | $2.0M | 0.72% | -2K | -18.7% | $290.59 | -11.7% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 9,194.0 | $2.0M | 0.72% | -901.0 | -8.9% | $220.49 | -7.3% |
| 27 | HYG | ISHARES TR | — | 24,909.0 | $2.0M | 0.70% | -3K | -11.9% | $79.97 | -1.0% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 20,528.0 | $2.0M | 0.70% | -3K | -13.1% | $96.43 | -0.4% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 5,295.0 | $1.9M | 0.66% | -1K | -17.6% | $354.24 | +1.5% |
| 30 | VTI | VANGUARD INDEX FDS | — | 5,003.0 | $1.9M | 0.66% | -208.0 | -4.0% | $370.04 | +2.6% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 11,872.0 | $1.7M | 0.60% | -2K | -17.4% | $143.15 | +6.8% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 13,507.0 | $1.6M | 0.56% | -9K | -39.2% | $116.77 | -9.3% |
| 33 | MPC | MARATHON PETE CORP | Energy | 6,149.0 | $1.6M | 0.56% | -407.0 | -6.2% | $255.67 | +52.1% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,434.0 | $1.5M | 0.53% | -4K | -13.5% | $56.48 | +1.3% |
| 35 | C | CITIGROUP INC | Financial Services | 10,499.0 | $1.5M | 0.52% | -238.0 | -2.2% | $139.96 | -1.6% |
| 36 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 55,042.0 | $1.5M | 0.52% | -15K | -21.1% | $26.66 | +19.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,567.0 | $1.4M | 0.51% | -929.0 | -26.6% | $563.29 | +9.5% |
| 38 | VOE | VANGUARD INDEX FDS | — | 7,148.0 | $1.4M | 0.50% | -2K | -25.8% | $197.62 | +5.5% |
| 39 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 21,438.0 | $1.3M | 0.48% | -10K | -32.6% | $62.78 | +7.1% |
| 40 | QYLD | GLOBAL X FDS | — | 68,234.0 | $1.3M | 0.45% | -32K | -31.8% | $18.43 | -0.4% |
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
33.7%
Financial Services
18.4%
Industrials
11.5%
Healthcare
7.5%
Consumer Defensive
6.1%
Communication Services
5.9%
Utilities
5.5%
Energy
4.1%
Consumer Cyclical
3.9%
Basic Materials
3.4%