Portfolio (Quarterly)
Guide ↗
MOKAN Wealth Management Inc.
· CIK 0002053727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 6,347.0 | $886K | 0.34% | NEW | — | $139.52 | -31.3% |
| 62 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,455.0 | $838K | 0.32% | NEW | — | $242.67 | +23.0% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 6,210.0 | $773K | 0.29% | NEW | — | $124.49 | +50.0% |
| 64 | VGT | VANGUARD WORLD FD | — | 6,360.0 | $760K | 0.29% | NEW | — | $119.55 | +1.4% |
| 65 | CSCO | CISCO SYS INC | Technology | 6,166.0 | $724K | 0.28% | NEW | — | $117.45 | -7.0% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 7,912.0 | $718K | 0.27% | NEW | — | $90.70 | +19.4% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 7,578.0 | $665K | 0.25% | NEW | — | $87.75 | -4.9% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 7,732.0 | $628K | 0.24% | NEW | — | $81.28 | +8.3% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 1,795.0 | $612K | 0.23% | NEW | — | $341.07 | -2.3% |
| 70 | VXUS | VANGUARD STAR FDS | — | 7,098.0 | $607K | 0.23% | NEW | — | $85.49 | +3.4% |
| 71 | TMUS | T-MOBILE US INC | Communication Services | 3,457.0 | $580K | 0.22% | NEW | — | $167.76 | +8.2% |
| 72 | DY | DYCOM INDS INC | Industrials | 1,087.0 | $549K | 0.21% | NEW | — | $505.09 | -40.6% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 663.0 | $506K | 0.19% | NEW | — | $190.92 | +11.6% |
| 74 | GRMN | GARMIN LTD | Technology | 2,049.0 | $487K | 0.19% | NEW | — | $237.52 | +16.6% |
| 75 | KLAC | KLA CORP | Technology | 1,555.0 | $471K | 0.18% | NEW | — | $302.62 | -38.7% |
| 76 | VTI | VANGUARD INDEX FDS | — | 1,217.0 | $450K | 0.17% | NEW | — | $370.08 | +2.6% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,106.0 | $362K | 0.14% | NEW | — | $116.53 | +49.6% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 1,186.0 | $356K | 0.14% | NEW | — | $299.83 | -13.8% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 2,064.0 | $342K | 0.13% | NEW | — | $165.70 | +25.8% |
| 80 | LIN | LINDE PLC | Basic Materials | 632.0 | $329K | 0.13% | NEW | — | $520.36 | -8.2% |
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%