Portfolio (Quarterly)
Guide ↗
MOKAN Wealth Management Inc.
· CIK 0002053727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 266,768.0 | $15.5M | 5.93% | NEW | — | $58.20 | -0.5% |
| 2 | BIL | SPDR SERIES TRUST | — | 167,624.0 | $15.4M | 5.87% | NEW | — | $91.64 | -0.2% |
| 3 | BILS | SPDR SERIES TRUST | — | 145,546.0 | $14.5M | 5.53% | NEW | — | $99.38 | -0.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,168.0 | $10.6M | 4.05% | NEW | — | $500.38 | — |
| 5 | WMT | WALMART INC | Consumer Defensive | 88,501.0 | $10.0M | 3.83% | NEW | — | $113.26 | -5.4% |
| 6 | AVGO | BROADCOM INC | Technology | 26,135.0 | $9.9M | 3.77% | NEW | — | $377.69 | -5.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 45,405.0 | $9.1M | 3.47% | NEW | — | $200.11 | +15.1% |
| 8 | AAPL | APPLE INC | Technology | 29,941.0 | $8.7M | 3.31% | NEW | — | $289.31 | +10.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,060.0 | $7.9M | 3.01% | NEW | — | $238.40 | +8.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 18,563.0 | $6.9M | 2.65% | NEW | — | $373.03 | +34.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 5,566.0 | $6.4M | 2.46% | NEW | — | $1155.19 | -12.0% |
| 12 | MRK | MERCK & CO INC | Healthcare | 48,990.0 | $6.3M | 2.40% | NEW | — | $128.49 | +17.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,467.0 | $6.0M | 2.31% | NEW | — | $327.32 | +9.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 23,835.0 | $6.0M | 2.29% | NEW | — | $251.71 | +1.8% |
| 15 | GOOG | ALPHABET INC | — | 14,549.0 | $5.1M | 1.97% | NEW | — | $353.52 | — |
| 16 | LLY | ELI LILLY & CO | Healthcare | 4,208.0 | $5.1M | 1.93% | NEW | — | $1200.36 | -4.3% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 6,519.0 | $4.7M | 1.80% | NEW | — | $722.93 | -37.1% |
| 18 | CAT | CATERPILLAR INC | Industrials | 4,406.0 | $4.7M | 1.80% | NEW | — | $1067.20 | -23.7% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 10,653.0 | $4.6M | 1.76% | NEW | — | $433.31 | -29.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 12,892.0 | $4.5M | 1.74% | NEW | — | $352.39 | -8.9% |
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%
Consumer Defensive
13.0%
Healthcare
11.9%
Industrials
11.7%
Consumer Cyclical
10.3%
Communication Services
6.5%
Financial Services
6.0%
Energy
5.5%
Basic Materials
0.7%
Real Estate
0.5%