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 | JOET | VIRTUS ETF TR II | — | 7,594.0 | $351K | 0.23% | -177.0 | -2.3% | $46.29 | +1.0% |
| 42 | META | META PLATFORMS INC | Communication Services | 619.0 | $349K | 0.23% | -35.0 | -5.3% | $563.29 | -3.5% |
| 43 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 23,002.0 | $337K | 0.22% | — | — | $14.64 | -2.6% |
| 44 | IREN | IREN LIMITED | Financial Services | 7,297.0 | $334K | 0.22% | — | — | $45.73 | -8.2% |
| 45 | CIFR | CIPHER DIGITAL INC | Financial Services | 13,381.0 | $328K | 0.21% | -100.0 | -0.7% | $24.50 | -34.3% |
| 46 | IEFA | ISHARES TR | — | 3,326.0 | $321K | 0.21% | — | — | $96.58 | +3.4% |
| 47 | RIO | RIO TINTO PLC | Basic Materials | 3,250.0 | $309K | 0.20% | — | — | $94.93 | +1.9% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 828.0 | $305K | 0.20% | — | — | $368.38 | +8.2% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 3,020.0 | $291K | 0.19% | — | — | $96.43 | +1.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 530.0 | $265K | 0.17% | — | — | $500.56 | — |
| 51 | TIP | ISHARES TR | — | 2,412.0 | $264K | 0.17% | — | — | $109.41 | -2.2% |
| 52 | TOTL | SSGA ACTIVE ETF TR | — | 6,076.0 | $240K | 0.16% | — | — | $39.47 | -1.6% |
| 53 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 23,500.0 | $237K | 0.15% | — | — | $10.08 | — |
| 54 | ABSI | ABSCI CORPORATION | Healthcare | 20,000.0 | $232K | 0.15% | — | — | $11.59 | -23.6% |
| 55 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 4,001.0 | $208K | 0.14% | — | — | $52.04 | +10.8% |
| 56 | BIZD | VANECK ETF TRUST | — | 15,900.0 | $201K | 0.13% | — | — | $12.66 | +4.4% |
| 57 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,000.0 | $179K | 0.12% | — | — | $17.92 | -26.5% |
| 58 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 12,871.0 | $171K | 0.11% | +2K | +14.4% | $13.31 | +37.3% |
| 59 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 18,000.0 | $168K | 0.11% | — | — | $9.33 | -1.9% |
| 60 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25,296.0 | $117K | 0.08% | +1K | +5.3% | $4.62 | -27.3% |
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%