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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,676.0 | $3.5M | 1.26% | NEW | — | $252.92 | +15.0% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 125,571.0 | $3.4M | 1.26% | NEW | — | $27.43 | +16.8% |
| 23 | VUG | VANGUARD INDEX FDS | — | 6,655.0 | $3.2M | 1.19% | NEW | — | $487.87 | -83.0% |
| 24 | IJT | ISHARES TR | — | 22,727.0 | $3.2M | 1.17% | NEW | — | $141.16 | +24.9% |
| 25 | ABT | ABBOTT LABS | Healthcare | 23,112.0 | $2.9M | 1.06% | NEW | — | $125.29 | -24.9% |
| 26 | EELV | INVESCO EXCH TRADED FD TR II | — | 102,050.0 | $2.8M | 1.02% | NEW | — | $27.43 | +2.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,213.0 | $2.8M | 1.02% | NEW | — | $660.09 | -16.6% |
| 28 | GE | GE AEROSPACE | Industrials | 8,600.0 | $2.6M | 0.97% | NEW | — | $308.03 | +19.8% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 10,964.0 | $2.6M | 0.97% | NEW | — | $241.16 | -7.7% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 6,562.0 | $2.6M | 0.95% | NEW | — | $396.31 | -5.7% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,682.0 | $2.5M | 0.93% | NEW | — | $293.57 | -0.8% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,929.0 | $2.3M | 0.86% | NEW | — | $296.23 | -8.3% |
| 33 | LIN | LINDE PLC | Basic Materials | 5,476.0 | $2.3M | 0.85% | NEW | — | $426.39 | +21.9% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 3,724.0 | $2.3M | 0.84% | NEW | — | $614.31 | +15.0% |
| 35 | HYG | ISHARES TR | — | 27,976.0 | $2.3M | 0.82% | NEW | — | $80.63 | -1.0% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,647.0 | $2.2M | 0.82% | NEW | — | $191.56 | +10.9% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 6,400.0 | $2.2M | 0.79% | NEW | — | $336.66 | +3.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 19,215.0 | $2.1M | 0.78% | NEW | — | $111.41 | +3.8% |
| 39 | AMGN | AMGEN INC | Healthcare | 6,527.0 | $2.1M | 0.78% | NEW | — | $327.31 | +9.5% |
| 40 | CSCO | CISCO SYS INC | Technology | 27,574.0 | $2.1M | 0.78% | NEW | — | $77.03 | +47.7% |
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
33.1%
Financial Services
20.1%
Industrials
10.1%
Healthcare
8.7%
Consumer Defensive
7.0%
Communication Services
6.6%
Utilities
4.3%
Consumer Cyclical
4.0%
Energy
3.1%
Basic Materials
3.0%