Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 65,220.0 | $13.8M | 5.03% | +659.0 | +1.0% | $211.15 | +7.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 203,463.0 | $13.0M | 4.76% | — | — | $64.08 | +10.1% |
| 3 | AAPL | APPLE INC | Technology | 46,324.0 | $11.8M | 4.29% | +1K | +2.9% | $253.79 | +11.8% |
| 4 | IVW | ISHARES TR | — | 93,092.0 | $10.5M | 3.85% | +2K | +1.7% | $113.11 | +17.2% |
| 5 | DEUS | DBX ETF TR | — | 172,819.0 | $10.4M | 3.78% | -4K | -2.1% | $59.89 | +9.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 24,350.0 | $9.0M | 3.29% | -1K | -4.8% | $370.17 | +0.8% |
| 7 | AVGO | BROADCOM INC | Technology | 20,062.0 | $6.2M | 2.27% | +402.0 | +2.0% | $309.51 | +17.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,455.0 | $5.7M | 2.09% | -175.0 | -0.9% | $294.16 | +11.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 19,813.0 | $5.7M | 2.08% | +4K | +28.6% | $287.53 | +17.3% |
| 10 | VO | VANGUARD INDEX FDS | — | 19,371.0 | $5.6M | 2.03% | +277.0 | +1.4% | $287.19 | -72.1% |
| 11 | IJJ | ISHARES TR | — | 41,745.0 | $5.5M | 2.02% | -232.0 | -0.6% | $132.50 | +11.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 88,311.0 | $4.8M | 1.74% | +918.0 | +1.1% | $54.05 | +8.4% |
| 13 | DGS | WISDOMTREE TR | — | 79,171.0 | $4.8M | 1.74% | -489.0 | -0.6% | $60.10 | +6.0% |
| 14 | SDCI | USCF ETF TR | — | 173,197.0 | $4.7M | 1.72% | -11K | -5.8% | $27.24 | -4.1% |
| 15 | IJS | ISHARES TR | — | 39,523.0 | $4.7M | 1.71% | — | — | $118.45 | +15.6% |
| 16 | IJK | ISHARES TR | — | 43,084.0 | $4.3M | 1.58% | -584.0 | -1.3% | $100.62 | +14.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 21,894.0 | $4.3M | 1.57% | +1K | +6.2% | $196.21 | +11.3% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 13,140.0 | $4.2M | 1.53% | -1K | -9.6% | $318.14 | +21.6% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,024.0 | $3.8M | 1.39% | +2K | +17.2% | $237.62 | +22.4% |
| 20 | BLK | BLACKROCK INC | Financial Services | 3,886.0 | $3.7M | 1.36% | -269.0 | -6.5% | $961.71 | +0.3% |
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%