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 | IJT | ISHARES TR | — | 23,244.0 | $3.4M | 1.23% | +517.0 | +2.3% | $144.71 | +21.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 7,406.0 | $3.2M | 1.18% | +751.0 | +11.3% | $436.81 | -81.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,970.0 | $3.2M | 1.16% | -4K | -24.3% | $244.44 | +4.2% |
| 24 | EELV | INVESCO EXCH TRADED FD TR II | — | 108,814.0 | $3.1M | 1.12% | +7K | +6.6% | $28.08 | -0.4% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,628.0 | $3.0M | 1.09% | -54.0 | -0.6% | $345.15 | -15.6% |
| 26 | LIN | LINDE PLC | Basic Materials | 5,771.0 | $2.9M | 1.04% | +295.0 | +5.4% | $495.76 | +4.8% |
| 27 | GE | GE AEROSPACE | Industrials | 9,968.0 | $2.8M | 1.03% | +1K | +15.9% | $283.77 | +30.0% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 6,412.0 | $2.8M | 1.01% | -150.0 | -2.3% | $430.29 | -13.2% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 87,667.0 | $2.7M | 0.98% | -38K | -30.2% | $30.68 | +4.5% |
| 30 | WEC | WEC ENERGY GROUP INC | Utilities | 22,211.0 | $2.6M | 0.94% | +3K | +16.9% | $115.77 | +2.7% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 11,864.0 | $2.5M | 0.90% | +2K | +16.0% | $206.90 | -17.3% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 23,295.0 | $2.4M | 0.87% | +183.0 | +0.8% | $102.67 | -8.3% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 10,095.0 | $2.4M | 0.87% | -869.0 | -7.9% | $236.28 | -5.8% |
| 34 | HYG | ISHARES TR | — | 28,267.0 | $2.2M | 0.82% | +291.0 | +1.0% | $79.56 | +0.3% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,659.0 | $2.2M | 0.82% | — | — | $191.92 | +10.7% |
| 36 | AMGN | AMGEN INC | Healthcare | 6,342.0 | $2.2M | 0.81% | -185.0 | -2.8% | $351.85 | +1.8% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 6,423.0 | $2.2M | 0.81% | — | — | $343.22 | +1.0% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 23,613.0 | $2.1M | 0.77% | +2K | +9.5% | $88.70 | +11.2% |
| 39 | WMT | WALMART INC | Consumer Defensive | 16,728.0 | $2.1M | 0.76% | -2K | -12.9% | $124.28 | -6.9% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,364.0 | $2.0M | 0.74% | +435.0 | +5.5% | $242.40 | +12.1% |
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%