Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 2,825.0 | $386K | 0.14% | -70.0 | -2.4% | $136.72 | +16.6% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,093.0 | $379K | 0.13% | -70.0 | -3.2% | $180.91 | +0.9% |
| 63 | VV | VANGUARD INDEX FDS | — | 1,082.0 | $372K | 0.13% | -96.0 | -8.2% | $343.91 | +3.2% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 1,809.0 | $345K | 0.12% | -339.0 | -15.8% | $190.60 | -1.7% |
| 65 | BRC | BRADY CORP | Industrials | 3,720.0 | $341K | 0.12% | -280.0 | -7.0% | $91.57 | -1.5% |
| 66 | PSX | PHILLIPS 66 | Energy | 1,933.0 | $327K | 0.12% | -24.0 | -1.2% | $169.05 | +50.9% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 5,054.0 | $288K | 0.10% | -318.0 | -5.9% | $56.99 | +10.0% |
| 68 | VLUE | ISHARES TR | — | 1,342.0 | $268K | 0.10% | -139.0 | -9.4% | $199.81 | +2.9% |
| 69 | BK | BANK OF NY MELLON CORP | Financial Services | 1,809.0 | $262K | 0.09% | -161.0 | -8.2% | $144.61 | -1.9% |
| 70 | CALF | PACER FDS TR | — | 4,870.0 | $246K | 0.09% | -600.0 | -11.0% | $50.61 | +13.5% |
| 71 | FUTY | FIDELITY COVINGTON TRUST | — | 4,160.0 | $243K | 0.09% | -640.0 | -13.3% | $58.42 | -4.8% |
| 72 | VOO | VANGUARD INDEX FDS | — | 340.0 | $234K | 0.08% | -144.0 | -29.8% | $686.81 | +3.1% |
| 73 | AFL | AFLAC INC | Financial Services | 1,767.0 | $207K | 0.07% | -331.0 | -15.8% | $117.25 | -0.0% |
| 74 | IWD | ISHARES TR | — | 817.0 | $198K | 0.07% | -3K | -77.8% | $242.43 | +6.3% |
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
33.7%
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%