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 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 21,438.0 | $1.3M | 0.48% | -10K | -32.6% | $62.78 | +7.1% |
| 62 | EMB | ISHARES TR | — | 13,692.0 | $1.3M | 0.47% | +1K | +8.1% | $96.44 | -2.0% |
| 63 | QYLD | GLOBAL X FDS | — | 68,234.0 | $1.3M | 0.45% | -32K | -31.8% | $18.43 | -0.4% |
| 64 | VBR | VANGUARD INDEX FDS | — | 5,149.0 | $1.3M | 0.44% | -2K | -23.0% | $243.00 | +1.7% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 3,616.0 | $1.2M | 0.44% | NEW | — | $341.02 | -2.3% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 9,094.0 | $1.2M | 0.44% | +963.0 | +11.8% | $135.41 | +1.6% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 6,057.0 | $1.2M | 0.43% | +96.0 | +1.6% | $200.09 | +15.1% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,289.0 | $1.1M | 0.41% | +167.0 | +7.9% | $500.39 | — |
| 69 | VBK | VANGUARD INDEX FDS | — | 3,083.0 | $1.1M | 0.40% | -1K | -26.8% | $365.73 | -4.5% |
| 70 | VOT | VANGUARD INDEX FDS | — | 3,660.0 | $1.1M | 0.40% | -1K | -26.5% | $306.30 | -2.0% |
| 71 | ISPY | PROSHARES TR | — | 22,359.0 | $1.1M | 0.38% | -4K | -14.6% | $48.19 | +0.6% |
| 72 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,931.0 | $1.1M | 0.37% | NEW | — | $359.00 | -5.3% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,231.0 | $1.1M | 0.37% | NEW | — | $248.37 | +20.4% |
| 74 | ARCC | ARES CAPITAL CORP | Financial Services | 56,152.0 | $1.0M | 0.37% | +6K | +12.3% | $18.53 | +8.1% |
| 75 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,055.0 | $1.0M | 0.37% | NEW | — | $338.39 | +20.4% |
| 76 | BCS | BARCLAYS PLC | Financial Services | 34,269.0 | $920K | 0.33% | +3K | +8.8% | $26.86 | +0.5% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,627.0 | $905K | 0.32% | — | — | $344.32 | -3.1% |
| 78 | NGG | NATIONAL GRID PLC | Utilities | 10,408.0 | $863K | 0.30% | +808.0 | +8.4% | $82.87 | -5.7% |
| 79 | RIO | RIO TINTO PLC | Basic Materials | 9,080.0 | $862K | 0.30% | -270.0 | -2.9% | $94.93 | +8.8% |
| 80 | RTX | RTX CORPORATION | Industrials | 4,500.0 | $854K | 0.30% | — | — | $189.73 | +5.8% |
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%