Portfolio (Quarterly)
Guide ↗
DKM Wealth Management, Inc.
· CIK 0002055833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JOBY | JOBY AVIATION INC | Industrials | 11,300.0 | $149K | 0.11% | NEW | — | $13.20 | -21.5% |
| 62 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 12,000.0 | $103K | 0.08% | NEW | — | $8.59 | -1.2% |
| 63 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 17,240.0 | $101K | 0.07% | NEW | — | $5.83 | -24.9% |
| 64 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,500.0 | $98K | 0.07% | NEW | — | $9.37 | +12.3% |
| 65 | — | NUVEEN CR STRATEGIES INCOME | — | 15,000.0 | $75K | 0.06% | NEW | — | $5.02 | — |
| 66 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,000.0 | $71K | 0.05% | NEW | — | $7.14 | +198.6% |
| 67 | ABSI | ABSCI CORPORATION | Healthcare | 20,000.0 | $70K | 0.05% | NEW | — | $3.49 | +41.7% |
| 68 | — | SEALSQ CORP | — | 10,000.0 | $38K | 0.03% | NEW | — | $3.78 | — |
| 69 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,000.0 | $34K | 0.03% | NEW | — | $3.42 | +21.6% |
| 70 | ZVIA | ZEVIA PBC | Consumer Defensive | 13,000.0 | $30K | 0.02% | NEW | — | $2.32 | -40.5% |
| 71 | — | DEFI TECHNOLOGIES INC | — | 27,665.0 | $21K | 0.02% | NEW | — | $0.75 | — |
| 72 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,000.0 | $19K | 0.01% | NEW | — | $1.87 | -40.1% |
| 73 | NNDM | NANO DIMENSION LTD | Technology | 10,000.0 | $15K | 0.01% | NEW | — | $1.54 | +2.6% |
| 74 | IAUX | I-80 GOLD CORP | Basic Materials | 10,000.0 | $15K | 0.01% | NEW | — | $1.46 | +1.4% |
| 75 | — | DATAVAULT AI INC | — | 10,000.0 | $7K | 0.01% | NEW | — | $0.65 | — |
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%