Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFL | AFLAC INC | Financial Services | 2,098.0 | $230K | 0.08% | -811.0 | -27.9% | $109.71 | +9.5% |
| 142 | VLUE | ISHARES TR | — | 1,481.0 | $211K | 0.08% | — | — | $142.19 | +40.7% |
| 143 | — | J P MORGAN EXCHANGE TRADED F | — | 4,113.0 | $208K | 0.08% | NEW | — | $50.61 | — |
| 144 | XLB | SELECT SECTOR SPDR TR | — | 4,000.0 | $200K | 0.07% | NEW | — | $49.97 | +3.3% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,433.0 | $193K | 0.07% | NEW | — | $56.31 | +30.7% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $193K | 0.07% | -130.0 | -18.2% | $328.89 | +6.1% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,910.0 | $192K | 0.07% | NEW | — | $65.99 | +11.8% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 317.0 | $192K | 0.07% | NEW | — | $604.39 | -16.0% |
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%