Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 942.0 | $337K | 0.12% | — | — | $357.67 | +12.6% |
| 122 | BRC | BRADY CORP | Industrials | 4,000.0 | $325K | 0.12% | — | — | $81.24 | +11.1% |
| 123 | MS | MORGAN STANLEY | Financial Services | 1,848.0 | $304K | 0.11% | — | — | $164.57 | +28.9% |
| 124 | RODM | LATTICE STRATEGIES TR | — | 7,556.0 | $298K | 0.11% | +133.0 | +1.8% | $39.42 | +2.3% |
| 125 | LNT | ALLIANT ENERGY CORP | Utilities | 4,091.0 | $294K | 0.11% | +253.0 | +6.6% | $71.76 | +7.7% |
| 126 | VOO | VANGUARD INDEX FDS | — | 484.0 | $289K | 0.11% | +8.0 | +1.7% | $597.55 | +12.1% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 2,148.0 | $285K | 0.10% | +98.0 | +4.8% | $132.90 | +36.1% |
| 128 | FUTY | FIDELITY COVINGTON TRUST | — | 4,800.0 | $284K | 0.10% | -149.0 | -3.0% | $59.07 | +0.7% |
| 129 | CINF | CINCINNATI FINL CORP | Financial Services | 1,800.0 | $283K | 0.10% | — | — | $157.35 | +17.0% |
| 130 | VB | VANGUARD INDEX FDS | — | 1,049.0 | $275K | 0.10% | -14.0 | -1.3% | $261.92 | +14.3% |
| 131 | ESGU | ISHARES TR | — | 1,900.0 | $269K | 0.10% | — | — | $141.42 | +13.3% |
| 132 | BAC | BANK AMERICA CORP | Financial Services | 5,372.0 | $262K | 0.10% | — | — | $48.76 | +18.7% |
| 133 | EFA | ISHARES TR | — | 2,646.0 | $257K | 0.09% | +111.0 | +4.4% | $97.13 | +5.6% |
| 134 | ABBV | ABBVIE INC | Healthcare | 1,180.0 | $257K | 0.09% | -268.0 | -18.5% | $217.49 | +15.6% |
| 135 | DE | DEERE & CO | Industrials | 450.0 | $253K | 0.09% | — | — | $563.30 | +8.9% |
| 136 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,967.0 | $252K | 0.09% | -23.0 | -1.2% | $128.24 | +13.1% |
| 137 | CALF | PACER FDS TR | — | 5,470.0 | $245K | 0.09% | +30.0 | +0.6% | $44.87 | +12.9% |
| 138 | PFE | PFIZER INC | Healthcare | 8,652.0 | $243K | 0.09% | -625.0 | -6.7% | $28.08 | -13.5% |
| 139 | UNP | UNION PAC CORP | Industrials | 992.0 | $241K | 0.09% | — | — | $242.62 | +10.6% |
| 140 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,970.0 | $234K | 0.09% | +92.0 | +4.9% | $118.63 | +23.4% |
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
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%