Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRO | ISHARES TR | — | 6,549.0 | $460K | 0.17% | -459.0 | -6.5% | $70.18 | +8.0% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 1,750.0 | $396K | 0.14% | -41.0 | -2.3% | $226.03 | +2.7% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,813.0 | $368K | 0.14% | -350.0 | -11.1% | $130.97 | -2.0% |
| 44 | MMM | 3M CO | Industrials | 2,500.0 | $363K | 0.13% | -126.0 | -4.8% | $145.23 | +12.9% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,163.0 | $358K | 0.13% | -315.0 | -12.7% | $165.34 | +9.3% |
| 46 | PSX | PHILLIPS 66 | Energy | 1,957.0 | $357K | 0.13% | -38.0 | -1.9% | $182.18 | -5.8% |
| 47 | VV | VANGUARD INDEX FDS | — | 1,178.0 | $352K | 0.13% | -6.0 | -0.5% | $298.85 | +12.6% |
| 48 | MRK | MERCK & CO INC | Healthcare | 2,854.0 | $343K | 0.12% | -310.0 | -9.8% | $120.29 | +6.7% |
| 49 | FUTY | FIDELITY COVINGTON TRUST | — | 4,800.0 | $284K | 0.10% | -149.0 | -3.0% | $59.07 | +0.7% |
| 50 | VB | VANGUARD INDEX FDS | — | 1,049.0 | $275K | 0.10% | -14.0 | -1.3% | $261.92 | +14.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,180.0 | $257K | 0.09% | -268.0 | -18.5% | $217.49 | +15.6% |
| 52 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,967.0 | $252K | 0.09% | -23.0 | -1.2% | $128.24 | +13.1% |
| 53 | PFE | PFIZER INC | Healthcare | 8,652.0 | $243K | 0.09% | -625.0 | -6.7% | $28.08 | -13.5% |
| 54 | AFL | AFLAC INC | Financial Services | 2,098.0 | $230K | 0.08% | -811.0 | -27.9% | $109.71 | +9.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $193K | 0.07% | -130.0 | -18.2% | $328.89 | +6.1% |
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%