Portfolio (Quarterly)
Guide ↗
MOKAN Wealth Management Inc.
· CIK 0002053727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,859.0 | $4.5M | 1.73% | NEW | — | $933.04 | -1.9% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,677.0 | $4.5M | 1.71% | NEW | — | $581.61 | -17.9% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 32,444.0 | $4.4M | 1.70% | NEW | — | $136.71 | +16.6% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,005.0 | $4.3M | 1.65% | NEW | — | $270.33 | -5.4% |
| 25 | GE | GE AEROSPACE | Industrials | 11,413.0 | $4.3M | 1.63% | NEW | — | $373.57 | -9.8% |
| 26 | COP | CONOCOPHILLIPS | Energy | 39,883.0 | $4.1M | 1.58% | NEW | — | $103.96 | +29.1% |
| 27 | DE | DEERE & CO | Industrials | 6,528.0 | $4.1M | 1.58% | NEW | — | $633.57 | +9.5% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,351.0 | $3.6M | 1.39% | NEW | — | $236.59 | +2.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 10,139.0 | $3.6M | 1.38% | NEW | — | $357.34 | -5.3% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 112,118.0 | $3.6M | 1.36% | NEW | — | $31.71 | +9.7% |
| 31 | VTV | VANGUARD INDEX FDS | — | 15,301.0 | $3.3M | 1.27% | NEW | — | $218.05 | +3.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 5,573.0 | $3.1M | 1.20% | NEW | — | $563.88 | +9.4% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 33,648.0 | $2.4M | 0.92% | NEW | — | $71.41 | +9.6% |
| 34 | VUG | VANGUARD INDEX FDS | — | 26,975.0 | $2.3M | 0.89% | NEW | — | $86.14 | +2.7% |
| 35 | VOO | VANGUARD INDEX FDS | — | 3,052.0 | $2.1M | 0.80% | NEW | — | $686.33 | +3.2% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 12,848.0 | $2.0M | 0.78% | NEW | — | $157.91 | +4.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,872.0 | $1.5M | 0.57% | NEW | — | $254.10 | +8.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,520.0 | $1.5M | 0.57% | NEW | — | $420.99 | -15.9% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,087.0 | $1.5M | 0.56% | NEW | — | $146.62 | -0.1% |
| 40 | SNA | SNAP ON INC | Industrials | 3,266.0 | $1.3M | 0.50% | NEW | — | $402.84 | -4.9% |
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%