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 | IVE | ISHARES TR | — | 61,664.0 | $14.0M | 4.96% | -4K | -5.5% | $227.06 | +4.3% |
| 2 | AAPL | APPLE INC | Technology | 45,360.0 | $13.1M | 4.65% | -964.0 | -2.1% | $289.37 | +10.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 181,119.0 | $12.9M | 4.57% | -22K | -11.0% | $71.25 | +3.5% |
| 4 | IVW | ISHARES TR | — | 86,516.0 | $11.9M | 4.21% | -7K | -7.1% | $137.53 | +2.2% |
| 5 | DEUS | DBX ETF TR | — | 164,445.0 | $10.7M | 3.80% | -8K | -4.8% | $65.30 | +2.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 25,316.0 | $9.4M | 3.34% | +966.0 | +4.0% | $373.02 | +34.0% |
| 7 | AVGO | BROADCOM INC | Technology | 19,317.0 | $7.3M | 2.58% | -745.0 | -3.7% | $377.75 | -5.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 20,104.0 | $7.2M | 2.54% | +291.0 | +1.5% | $357.37 | -5.3% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,960.0 | $6.9M | 2.43% | +2K | +7.7% | $327.33 | +9.6% |
| 10 | VO | VANGUARD INDEX FDS | — | 74,696.0 | $6.0M | 2.13% | +55K | +285.6% | $80.57 | +2.1% |
| 11 | IJJ | ISHARES TR | — | 39,374.0 | $5.8M | 2.06% | -2K | -5.7% | $147.73 | +0.3% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 12,810.0 | $5.1M | 1.80% | -330.0 | -2.5% | $397.17 | -8.8% |
| 13 | IJS | ISHARES TR | — | 37,020.0 | $5.1M | 1.79% | -3K | -6.3% | $136.68 | +0.6% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 80,565.0 | $4.8M | 1.70% | -8K | -8.8% | $59.69 | +2.9% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,816.0 | $4.8M | 1.70% | -208.0 | -1.3% | $302.97 | -2.3% |
| 16 | IJK | ISHARES TR | — | 39,900.0 | $4.7M | 1.66% | -3K | -7.4% | $117.50 | -3.4% |
| 17 | DGS | WISDOMTREE TR | — | 72,376.0 | $4.7M | 1.66% | -7K | -8.6% | $64.71 | +0.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,493.0 | $4.2M | 1.48% | +4K | +27.2% | $253.97 | +8.4% |
| 19 | IJT | ISHARES TR | — | 21,580.0 | $3.9M | 1.36% | -2K | -7.2% | $178.61 | -4.6% |
| 20 | GE | GE AEROSPACE | Industrials | 9,900.0 | $3.7M | 1.31% | -68.0 | -0.7% | $373.73 | -9.8% |
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%