Portfolio (Quarterly)
Guide ↗
MOKAN Wealth Management Inc.
· CIK 0002053727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,093.0 | $327K | 0.12% | NEW | — | $298.97 | -25.2% |
| 82 | AMGN | AMGEN INC | Healthcare | 905.0 | $327K | 0.12% | NEW | — | $361.05 | +21.1% |
| 83 | QCOM | QUALCOMM INC | Technology | 1,645.0 | $303K | 0.12% | NEW | — | $184.34 | -8.5% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 727.0 | $301K | 0.12% | NEW | — | $414.42 | -4.2% |
| 85 | — | CRH PLC | — | 2,786.0 | $298K | 0.11% | NEW | — | $107.00 | — |
| 86 | FLEX | FLEX LTD | Technology | 1,628.0 | $264K | 0.10% | NEW | — | $161.98 | -32.4% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 656.0 | $261K | 0.10% | NEW | — | $397.18 | -8.8% |
| 88 | BA | BOEING CO | Industrials | 1,182.0 | $256K | 0.10% | NEW | — | $216.47 | -1.9% |
| 89 | V | VISA INC | Financial Services | 734.0 | $252K | 0.10% | NEW | — | $343.83 | +9.1% |
| 90 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,434.0 | $245K | 0.09% | NEW | — | $38.08 | +28.8% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 463.0 | $238K | 0.09% | NEW | — | $512.96 | +12.9% |
| 92 | SCHF | SCHWAB STRATEGIC TR | — | 8,572.0 | $237K | 0.09% | NEW | — | $27.70 | +3.2% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 1,070.0 | $236K | 0.09% | NEW | — | $220.29 | -7.2% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,211.0 | $219K | 0.08% | NEW | — | $180.61 | +1.1% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 3,620.0 | $206K | 0.08% | NEW | — | $56.98 | +10.0% |
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
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%