Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 663.0 | $579K | 0.21% | -37.0 | -5.3% | $872.90 | +19.7% |
| 102 | SLB | SLB LIMITED | Energy | 10,615.0 | $546K | 0.20% | -2K | -14.7% | $51.39 | -8.5% |
| 103 | AZN | ASTRAZENECA PLC | Healthcare | 2,764.0 | $545K | 0.20% | NEW | — | $197.22 | -4.5% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 6,797.0 | $517K | 0.19% | -137.0 | -2.0% | $76.05 | +8.7% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 2,895.0 | $491K | 0.18% | -208.0 | -6.7% | $169.66 | -19.5% |
| 106 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,568.0 | $477K | 0.17% | +714.0 | +12.2% | $72.55 | +5.2% |
| 107 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,510.0 | $460K | 0.17% | — | — | $130.95 | +5.7% |
| 108 | DGRO | ISHARES TR | — | 6,549.0 | $460K | 0.17% | -459.0 | -6.5% | $70.18 | +8.0% |
| 109 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,118.0 | $441K | 0.16% | +285.0 | +15.6% | $208.27 | +11.7% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 1,750.0 | $396K | 0.14% | -41.0 | -2.3% | $226.03 | +2.7% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,247.0 | $394K | 0.14% | +800.0 | +18.0% | $75.10 | +10.1% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 417.0 | $384K | 0.14% | — | — | $919.77 | +31.4% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,813.0 | $368K | 0.14% | -350.0 | -11.1% | $130.97 | -2.0% |
| 114 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,018.0 | $365K | 0.13% | — | — | $358.88 | +32.9% |
| 115 | MMM | 3M CO | Industrials | 2,500.0 | $363K | 0.13% | -126.0 | -4.8% | $145.23 | +12.9% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,163.0 | $358K | 0.13% | -315.0 | -12.7% | $165.34 | +9.3% |
| 117 | PSX | PHILLIPS 66 | Energy | 1,957.0 | $357K | 0.13% | -38.0 | -1.9% | $182.18 | -5.8% |
| 118 | VV | VANGUARD INDEX FDS | — | 1,178.0 | $352K | 0.13% | -6.0 | -0.5% | $298.85 | +12.6% |
| 119 | MRK | MERCK & CO INC | Healthcare | 2,854.0 | $343K | 0.12% | -310.0 | -9.8% | $120.29 | +6.7% |
| 120 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,755.0 | $341K | 0.12% | +170.0 | +3.7% | $71.61 | -21.8% |
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%