Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 1,278.0 | $1.4M | 0.51% | +59.0 | +4.8% | $1090.81 | +24.1% |
| 62 | BAR | GRANITESHARES GOLD TR | Financial Services | 28,498.0 | $1.3M | 0.48% | +2K | +5.7% | $46.13 | -13.2% |
| 63 | VOT | VANGUARD INDEX FDS | — | 4,981.0 | $1.3M | 0.47% | +648.0 | +14.9% | $257.39 | +16.0% |
| 64 | VBK | VANGUARD INDEX FDS | — | 4,213.0 | $1.3M | 0.47% | +273.0 | +6.9% | $302.26 | +18.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 8,131.0 | $1.3M | 0.46% | -238.0 | -2.8% | $155.30 | -9.0% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 6,154.0 | $1.2M | 0.45% | +1K | +20.1% | $198.29 | -35.0% |
| 67 | C | CITIGROUP INC | Financial Services | 10,737.0 | $1.2M | 0.45% | -545.0 | -4.8% | $113.41 | +25.0% |
| 68 | EMB | ISHARES TR | — | 12,662.0 | $1.2M | 0.43% | -222.0 | -1.7% | $93.93 | +2.8% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,440.0 | $1.2M | 0.42% | +44.0 | +1.3% | $337.95 | +27.9% |
| 70 | ISPY | PROSHARES TR | — | 26,194.0 | $1.1M | 0.41% | +947.0 | +3.8% | $43.35 | +7.8% |
| 71 | MFDX | PIMCO EQUITY SER | — | 26,947.0 | $1.1M | 0.39% | +706.0 | +2.7% | $39.82 | +4.4% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 5,961.0 | $1.0M | 0.38% | — | — | $174.40 | +10.4% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,122.0 | $1.0M | 0.37% | +61.0 | +3.0% | $479.20 | — |
| 74 | QARP | DBX ETF TR | — | 16,831.0 | $993K | 0.36% | NEW | — | $58.99 | +8.9% |
| 75 | ZTS | ZOETIS INC | Healthcare | 8,235.0 | $973K | 0.35% | +569.0 | +7.4% | $118.21 | -35.6% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,404.0 | $914K | 0.33% | — | — | $650.77 | +12.2% |
| 77 | ARCC | ARES CAPITAL CORP | Financial Services | 49,994.0 | $901K | 0.33% | +3K | +6.4% | $18.02 | +0.9% |
| 78 | RIO | RIO TINTO PLC | Basic Materials | 9,350.0 | $872K | 0.32% | NEW | — | $93.29 | +0.5% |
| 79 | RTX | RTX CORPORATION | Industrials | 4,497.0 | $867K | 0.32% | — | — | $192.90 | -2.5% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,621.0 | $840K | 0.31% | — | — | $320.55 | +7.3% |
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%