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 | INTC | INTEL CORP | Technology | 5,984.0 | $836K | 0.30% | NEW | — | $139.63 | -31.4% |
| 82 | IJH | ISHARES TR | — | 10,224.0 | $788K | 0.28% | -1K | -9.4% | $77.11 | -1.6% |
| 83 | SDOG | ALPS ETF TR | — | 11,455.0 | $781K | 0.28% | -631.0 | -5.2% | $68.22 | +7.3% |
| 84 | IJR | ISHARES TR | — | 5,201.0 | $771K | 0.27% | -923.0 | -15.1% | $148.33 | -2.0% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,023.0 | $764K | 0.27% | -381.0 | -27.1% | $747.29 | +3.1% |
| 86 | SMLF | ISHARES TR | — | 8,399.0 | $749K | 0.27% | -406.0 | -4.6% | $89.14 | -1.1% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,229.0 | $715K | 0.25% | — | — | $136.81 | -9.0% |
| 88 | PEY | INVESCO EXCHANGE TRADED FD T | — | 30,660.0 | $711K | 0.25% | -1K | -3.5% | $23.18 | +6.7% |
| 89 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,055.0 | $706K | 0.25% | +588.0 | +9.1% | $100.07 | +5.7% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 8,824.0 | $666K | 0.24% | -443.0 | -4.8% | $75.51 | +10.4% |
| 91 | GEV | GE VERNOVA INC | Utilities | 563.0 | $661K | 0.23% | -100.0 | -15.1% | $1174.86 | -19.8% |
| 92 | AGG | ISHARES TR | — | 6,618.0 | $655K | 0.23% | +665.0 | +11.2% | $98.98 | -2.0% |
| 93 | SAP | SAP SE | Technology | 4,154.0 | $640K | 0.23% | +176.0 | +4.4% | $154.11 | +39.6% |
| 94 | SNN | SMITH & NEPHEW PLC | Healthcare | 20,959.0 | $604K | 0.21% | +2K | +13.5% | $28.81 | +0.2% |
| 95 | SNY | SANOFI SA | Healthcare | 14,026.0 | $598K | 0.21% | +716.0 | +5.4% | $42.66 | +3.7% |
| 96 | AZN | ASTRAZENECA PLC | Healthcare | 3,070.0 | $582K | 0.21% | +306.0 | +11.1% | $189.62 | -14.2% |
| 97 | SONY | SONY GROUP CORP | Technology | 28,433.0 | $570K | 0.20% | — | — | $20.06 | +22.4% |
| 98 | EOG | EOG RES INC | Energy | 4,391.0 | $570K | 0.20% | NEW | — | $129.73 | +11.9% |
| 99 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,729.0 | $560K | 0.20% | -509.0 | -6.2% | $72.51 | +10.6% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 5,935.0 | $539K | 0.19% | -17K | -74.5% | $90.74 | +19.4% |
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%