Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 9,267.0 | $817K | 0.30% | — | — | $88.16 | -13.2% |
| 82 | NGG | NATIONAL GRID PLC | Utilities | 9,600.0 | $812K | 0.30% | +2K | +25.6% | $84.60 | -1.9% |
| 83 | IWD | ISHARES TR | — | 3,683.0 | $787K | 0.29% | -43.0 | -1.1% | $213.67 | +13.6% |
| 84 | SDOG | ALPS ETF TR | — | 12,086.0 | $786K | 0.29% | — | — | $65.04 | +6.5% |
| 85 | IJH | ISHARES TR | — | 11,285.0 | $762K | 0.28% | -476.0 | -4.0% | $67.53 | +12.8% |
| 86 | IJR | ISHARES TR | — | 6,124.0 | $761K | 0.28% | -180.0 | -2.9% | $124.33 | +18.6% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,243.0 | $687K | 0.25% | — | — | $131.08 | +5.8% |
| 88 | SAP | SAP SE | Technology | 3,978.0 | $681K | 0.25% | +1K | +35.0% | $171.21 | -9.4% |
| 89 | PEY | INVESCO EXCHANGE TRADED FD T | — | 31,755.0 | $680K | 0.25% | +940.0 | +3.0% | $21.42 | +9.7% |
| 90 | BCS | BARCLAYS PLC | Financial Services | 31,507.0 | $667K | 0.24% | +2K | +5.0% | $21.16 | +26.3% |
| 91 | SMLF | ISHARES TR | — | 8,805.0 | $665K | 0.24% | -865.0 | -8.9% | $75.49 | +16.7% |
| 92 | SHEL | SHELL PLC | Energy | 7,057.0 | $656K | 0.24% | -73.0 | -1.0% | $93.00 | -17.7% |
| 93 | IWF | ISHARES TR | — | 1,516.0 | $646K | 0.24% | +126.0 | +9.1% | $426.40 | -72.1% |
| 94 | SNY | SANOFI SA | Healthcare | 13,310.0 | $641K | 0.23% | +3K | +25.4% | $48.18 | -10.9% |
| 95 | COWZ | PACER FDS TR | — | 9,744.0 | $610K | 0.22% | +211.0 | +2.2% | $62.56 | +0.7% |
| 96 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,238.0 | $609K | 0.22% | -961.0 | -10.4% | $73.90 | +0.6% |
| 97 | AGG | ISHARES TR | — | 5,953.0 | $591K | 0.22% | +93.0 | +1.6% | $99.28 | +0.1% |
| 98 | SNN | SMITH & NEPHEW PLC | Healthcare | 18,462.0 | $587K | 0.21% | +451.0 | +2.5% | $31.78 | -5.5% |
| 99 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,467.0 | $586K | 0.21% | -681.0 | -9.5% | $90.67 | +12.0% |
| 100 | SONY | SONY GROUP CORP | Technology | 28,295.0 | $586K | 0.21% | +4K | +18.2% | $20.70 | -4.8% |
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
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%