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 | CINF | CINCINNATI FINL CORP | Financial Services | 1,800.0 | $333K | 0.12% | — | — | $185.14 | -7.6% |
| 122 | PSX | PHILLIPS 66 | Energy | 1,933.0 | $327K | 0.12% | -24.0 | -1.2% | $169.05 | +50.9% |
| 123 | VB | VANGUARD INDEX FDS | — | 1,072.0 | $325K | 0.12% | +23.0 | +2.2% | $303.12 | -1.0% |
| 124 | LNT | ALLIANT ENERGY CORP | Utilities | 4,091.0 | $312K | 0.11% | — | — | $76.29 | -10.9% |
| 125 | ESGU | ISHARES TR | — | 1,900.0 | $311K | 0.11% | — | — | $163.67 | +3.1% |
| 126 | GOOG | ALPHABET INC | — | 853.0 | $301K | 0.11% | NEW | — | $353.33 | — |
| 127 | ABBV | ABBVIE INC | Healthcare | 1,180.0 | $297K | 0.10% | — | — | $251.64 | +1.9% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 400.0 | $289K | 0.10% | NEW | — | $723.00 | -37.1% |
| 129 | BAC | BANK OF AMER CORP | Financial Services | 5,054.0 | $288K | 0.10% | -318.0 | -5.9% | $56.99 | +10.0% |
| 130 | EFA | ISHARES TR | — | 2,762.0 | $287K | 0.10% | +116.0 | +4.4% | $103.88 | +4.3% |
| 131 | DE | DEERE & CO | Industrials | 450.0 | $285K | 0.10% | — | — | $634.33 | +9.3% |
| 132 | CAT | CATERPILLAR INC | Industrials | 265.0 | $282K | 0.10% | NEW | — | $1065.95 | -23.6% |
| 133 | UNP | UNION PAC CORP | Industrials | 992.0 | $270K | 0.10% | — | — | $272.00 | +6.5% |
| 134 | VLUE | ISHARES TR | — | 1,342.0 | $268K | 0.10% | -139.0 | -9.4% | $199.81 | +2.9% |
| 135 | BK | BANK OF NY MELLON CORP | Financial Services | 1,809.0 | $262K | 0.09% | -161.0 | -8.2% | $144.61 | -1.9% |
| 136 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,418.0 | $251K | 0.09% | — | — | $73.35 | -18.6% |
| 137 | CALF | PACER FDS TR | — | 4,870.0 | $246K | 0.09% | -600.0 | -11.0% | $50.61 | +13.5% |
| 138 | FUTY | FIDELITY COVINGTON TRUST | — | 4,160.0 | $243K | 0.09% | -640.0 | -13.3% | $58.42 | -4.8% |
| 139 | VOO | VANGUARD INDEX FDS | — | 340.0 | $234K | 0.08% | -144.0 | -29.8% | $686.81 | +3.1% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 364.0 | $211K | 0.07% | NEW | — | $580.91 | -17.8% |
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%