Portfolio (Quarterly)
Guide ↗
DKM Wealth Management, Inc.
· CIK 0002055833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 828.0 | $328K | 0.24% | NEW | — | $396.31 | +5.3% |
| 42 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,858.0 | $322K | 0.24% | NEW | — | $27.15 | -31.0% |
| 43 | BIZD | VANECK ETF TRUST | — | 22,400.0 | $318K | 0.24% | NEW | — | $14.18 | -11.5% |
| 44 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,478.0 | $300K | 0.22% | NEW | — | $203.19 | +71.8% |
| 45 | IEFA | ISHARES TR | — | 3,326.0 | $298K | 0.22% | NEW | — | $89.46 | +7.4% |
| 46 | GRNI | TIDAL TRUST III | — | 14,540.0 | $295K | 0.22% | NEW | — | $20.28 | +2.4% |
| 47 | IREN | IREN LIMITED | Financial Services | 7,237.0 | $273K | 0.20% | NEW | — | $37.77 | +40.2% |
| 48 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 23,500.0 | $269K | 0.20% | NEW | — | $11.44 | — |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 530.0 | $266K | 0.20% | NEW | — | $502.82 | — |
| 50 | TIP | ISHARES TR | — | 2,412.0 | $265K | 0.20% | NEW | — | $109.89 | +0.5% |
| 51 | RIO | RIO TINTO PLC | Basic Materials | 3,250.0 | $260K | 0.19% | NEW | — | $80.03 | +29.6% |
| 52 | TOTL | SSGA ACTIVE ETF TR | — | 6,076.0 | $245K | 0.18% | NEW | — | $40.25 | -2.7% |
| 53 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 23,002.0 | $240K | 0.18% | NEW | — | $10.43 | +26.0% |
| 54 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 4,001.0 | $239K | 0.18% | NEW | — | $59.67 | +7.0% |
| 55 | B | BARRICK MNG CORP | Basic Materials | 5,000.0 | $218K | 0.16% | NEW | — | $43.55 | -6.8% |
| 56 | CIFR | CIPHER MINING INC | Financial Services | 14,361.0 | $212K | 0.16% | NEW | — | $14.76 | +29.5% |
| 57 | FPAG | INVESTMENT MANAGERS SER TR I | — | 5,670.0 | $210K | 0.16% | NEW | — | $37.10 | +4.9% |
| 58 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,498.0 | $204K | 0.15% | NEW | — | $136.07 | -17.6% |
| 59 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 18,000.0 | $161K | 0.12% | NEW | — | $8.95 | +5.5% |
| 60 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,556.0 | $153K | 0.11% | NEW | — | $14.54 | -4.5% |
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%