Portfolio (Quarterly)
Guide ↗
DKM Wealth Management, Inc.
· CIK 0002055833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SOURCE CAPITAL | — | 313,096.0 | $14.4M | 9.41% | +12K | +3.9% | $45.97 | — |
| 2 | GRNY | TIDAL TRUST I | — | 507,436.0 | $14.0M | 9.17% | +28K | +5.8% | $27.65 | +0.5% |
| 3 | GRNJ | TIDAL TRUST III | — | 209,522.0 | $6.6M | 4.31% | +26K | +14.2% | $31.44 | -1.9% |
| 4 | — | TRUST FOR PROFESSIONAL MANAG | — | 206,695.0 | $5.2M | 3.43% | +24K | +13.2% | $25.38 | — |
| 5 | ACWX | ISHARES TR | — | 25,035.0 | $1.9M | 1.25% | +155.0 | +0.6% | $76.11 | +1.0% |
| 6 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 35,025.0 | $1.5M | 1.00% | +441.0 | +1.3% | $43.85 | +0.4% |
| 7 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 85,099.0 | $459K | 0.30% | +1K | +1.7% | $5.39 | -30.5% |
| 8 | FPAG | INVESTMENT MANAGERS SER TR I | — | 10,794.0 | $433K | 0.28% | +1K | +13.0% | $40.14 | +4.4% |
| 9 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 12,871.0 | $171K | 0.11% | +2K | +14.4% | $13.31 | +40.3% |
| 10 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25,296.0 | $117K | 0.08% | +1K | +5.3% | $4.62 | -25.4% |
| 11 | — | DEFI TECHNOLOGIES INC | — | 30,965.0 | $16K | 0.01% | +3K | +11.9% | $0.51 | — |
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
Financial Services
71.8%
Technology
18.2%
Consumer Cyclical
4.4%
Industrials
3.1%
Healthcare
0.7%
Communication Services
0.7%
Basic Materials
0.6%
Real Estate
0.2%
Energy
0.2%