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 | V | VISA INC | Financial Services | 611.0 | $210K | 0.07% | NEW | — | $343.09 | +9.3% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,910.0 | $209K | 0.07% | — | — | $71.95 | -4.3% |
| 143 | PFE | PFIZER INC | Healthcare | 8,652.0 | $208K | 0.07% | — | — | $24.08 | +18.1% |
| 144 | AFL | AFLAC INC | Financial Services | 1,767.0 | $207K | 0.07% | -331.0 | -15.8% | $117.25 | -0.0% |
| 145 | XLB | SELECT SECTOR SPDR TR | — | 4,000.0 | $203K | 0.07% | — | — | $50.83 | +3.2% |
| 146 | IWD | ISHARES TR | — | 817.0 | $198K | 0.07% | -3K | -77.8% | $242.43 | +6.3% |
| 147 | D | DOMINION ENERGY INC | Utilities | 2,900.0 | $198K | 0.07% | NEW | — | $68.29 | -3.6% |
| 148 | DLN | WISDOMTREE TR | — | 2,000.0 | $193K | 0.07% | NEW | — | $96.32 | +4.7% |
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%