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 | SDCI | USCF ETF TR | — | 139,172.0 | $3.7M | 1.30% | -34K | -19.6% | $26.44 | +16.1% |
| 22 | BLK | BLACKROCK INC | Financial Services | 3,706.0 | $3.6M | 1.26% | -180.0 | -4.6% | $961.56 | +16.7% |
| 23 | VTV | VANGUARD INDEX FDS | — | 15,802.0 | $3.4M | 1.22% | -6K | -27.8% | $217.94 | +3.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 28,627.0 | $3.4M | 1.19% | +3K | +9.9% | $117.46 | -7.0% |
| 25 | EELV | INVESCO EXCH TRADED FD TR II | — | 116,580.0 | $3.2M | 1.15% | +8K | +7.1% | $27.80 | +5.4% |
| 26 | VUG | VANGUARD INDEX FDS | — | 32,631.0 | $2.8M | 0.99% | +25K | +340.6% | $86.14 | +2.7% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 86,377.0 | $2.7M | 0.97% | -1K | -1.5% | $31.71 | +9.7% |
| 28 | LIN | LINDE PLC | Basic Materials | 5,162.0 | $2.7M | 0.95% | -609.0 | -10.6% | $518.94 | -8.0% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 15,777.0 | $2.6M | 0.93% | +4K | +33.0% | $165.76 | +25.8% |
| 30 | GWW | WW GRAINGER INC | Industrials | 1,832.0 | $2.5M | 0.88% | +554.0 | +43.4% | $1360.40 | -2.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,673.0 | $2.4M | 0.86% | +309.0 | +3.7% | $281.23 | -16.5% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,052.0 | $2.4M | 0.83% | -607.0 | -5.2% | $212.77 | +2.9% |
| 33 | WMT | WALMART INC | Consumer Defensive | 20,208.0 | $2.3M | 0.81% | +3K | +20.8% | $113.26 | -5.4% |
| 34 | ASML | ASML HLDG NV | Technology | 1,102.0 | $2.2M | 0.78% | +6.0 | +0.6% | $1989.45 | -13.8% |
| 35 | AMGN | AMGEN INC | Healthcare | 5,715.0 | $2.1M | 0.73% | -627.0 | -9.9% | $362.12 | +20.7% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 2,797.0 | $2.1M | 0.73% | -78.0 | -2.7% | $736.40 | -2.4% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 5,590.0 | $2.1M | 0.73% | -822.0 | -12.8% | $368.38 | +10.4% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,013.0 | $2.0M | 0.72% | -2K | -18.7% | $290.59 | -11.7% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 9,194.0 | $2.0M | 0.72% | -901.0 | -8.9% | $220.49 | -7.3% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 22,912.0 | $2.0M | 0.71% | +3K | +15.1% | $87.77 | -4.9% |
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%