Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 26,046.0 | $2.0M | 0.74% | -2K | -5.5% | $77.59 | +46.6% |
| 42 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 69,715.0 | $2.0M | 0.74% | -1K | -1.5% | $28.95 | -8.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 3,496.0 | $2.0M | 0.73% | -717.0 | -17.0% | $572.13 | -3.8% |
| 44 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 31,826.0 | $2.0M | 0.72% | +2K | +5.0% | $62.13 | +0.9% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,905.0 | $1.9M | 0.69% | -142.0 | -6.9% | $996.43 | -4.4% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 14,367.0 | $1.9M | 0.69% | +1K | +7.8% | $131.02 | +9.5% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 19,915.0 | $1.8M | 0.68% | -2K | -7.0% | $92.88 | -4.7% |
| 48 | VOE | VANGUARD INDEX FDS | — | 9,627.0 | $1.8M | 0.65% | +527.0 | +5.8% | $184.29 | +8.0% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,563.0 | $1.7M | 0.63% | — | — | $56.68 | -0.9% |
| 50 | QYLD | GLOBAL X FDS | — | 99,990.0 | $1.7M | 0.63% | +1K | +1.4% | $17.15 | +4.1% |
| 51 | VTI | VANGUARD INDEX FDS | — | 5,211.0 | $1.7M | 0.61% | — | — | $320.86 | +13.0% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 2,875.0 | $1.7M | 0.61% | -849.0 | -22.8% | $577.18 | +22.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,241.0 | $1.6M | 0.59% | +289.0 | +2.6% | $144.44 | +3.2% |
| 54 | MPC | MARATHON PETE CORP | Energy | 6,556.0 | $1.6M | 0.58% | -147.0 | -2.2% | $244.18 | +4.0% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 3,700.0 | $1.6M | 0.57% | +956.0 | +34.8% | $425.34 | -4.0% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,822.0 | $1.5M | 0.55% | -376.0 | -7.2% | $310.83 | -13.2% |
| 57 | OMC | OMNICOM GROUP INC | Communication Services | 19,744.0 | $1.5M | 0.54% | +4K | +25.5% | $75.31 | -2.9% |
| 58 | VBR | VANGUARD INDEX FDS | — | 6,688.0 | $1.5M | 0.53% | +371.0 | +5.9% | $217.26 | +11.7% |
| 59 | CB | CHUBB LTD SWITZ | Financial Services | 4,446.0 | $1.4M | 0.53% | -336.0 | -7.0% | $325.93 | +4.8% |
| 60 | ASML | ASML HLDG NV | Technology | 1,096.0 | $1.4M | 0.53% | -14.0 | -1.3% | $1320.83 | +35.9% |
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
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%