Portfolio (Quarterly)
Guide ↗
DKM Wealth Management, Inc.
· CIK 0002055833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,721.0 | $1.2M | 0.88% | NEW | — | $681.74 | +7.7% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,896.0 | $1.1M | 0.79% | NEW | — | $62.47 | +10.4% |
| 23 | TMSL | T ROWE PRICE ETF INC | — | 27,662.0 | $993K | 0.74% | NEW | — | $35.90 | +10.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 4,633.0 | $864K | 0.65% | NEW | — | $186.50 | +18.5% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,630.0 | $788K | 0.59% | NEW | — | $483.69 | +8.6% |
| 26 | IWM | ISHARES TR | — | 3,191.0 | $785K | 0.59% | NEW | — | $246.16 | +10.5% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 7,618.0 | $710K | 0.53% | NEW | — | $93.19 | -20.2% |
| 28 | OEF | ISHARES TR | — | 1,947.0 | $668K | 0.50% | NEW | — | $342.99 | +7.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,294.0 | $626K | 0.47% | NEW | — | $483.57 | -12.0% |
| 30 | VOO | VANGUARD INDEX FDS | — | 881.0 | $553K | 0.41% | NEW | — | $627.13 | +7.6% |
| 31 | JOET | VIRTUS ETF TR II | — | 12,922.0 | $543K | 0.41% | NEW | — | $42.00 | +1.2% |
| 32 | IEF | ISHARES TR | — | 4,828.0 | $464K | 0.35% | NEW | — | $96.16 | -3.2% |
| 33 | IJR | ISHARES TR | — | 3,730.0 | $448K | 0.33% | NEW | — | $120.18 | +10.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 654.0 | $432K | 0.32% | NEW | — | $660.15 | -7.8% |
| 35 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 82,054.0 | $420K | 0.31% | NEW | — | $5.12 | -47.3% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 15,060.0 | $413K | 0.31% | NEW | — | $27.43 | +16.2% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,446.0 | $400K | 0.30% | NEW | — | $53.76 | +7.4% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 4,271.0 | $378K | 0.28% | NEW | — | $88.49 | +6.9% |
| 39 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 34,001.0 | $377K | 0.28% | NEW | — | $11.08 | +3.4% |
| 40 | CAT | CATERPILLAR INC | Industrials | 585.0 | $335K | 0.25% | NEW | — | $572.55 | +49.0% |
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
Financial Services
70.5%
Technology
18.3%
Consumer Cyclical
5.2%
Industrials
2.7%
Basic Materials
1.1%
Communication Services
0.9%
Healthcare
0.7%
Real Estate
0.2%
Energy
0.2%
Consumer Defensive
0.1%