Portfolio (Quarterly)
Guide ↗
KRM WEALTH MANAGEMENT L.L.C.
· CIK 0002126518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 2,800.0 | $335K | 0.15% | +2K | +700.0% | $119.52 | +1.5% |
| 22 | IVV | ISHARES TR | — | 379.0 | $284K | 0.12% | +60.0 | +18.8% | $748.17 | +3.4% |
| 23 | IEFA | ISHARES TR | — | 2,710.0 | $262K | 0.12% | +42.0 | +1.6% | $96.59 | +4.6% |
| 24 | SCHH | SCHWAB STRATEGIC TR | — | 10,652.0 | $252K | 0.11% | +64.0 | +0.6% | $23.68 | -1.0% |
| 25 | IWF | ISHARES TR | — | 1,853.0 | $230K | 0.10% | +1K | +272.1% | $124.16 | -0.6% |
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
Industrials
64.5%
Technology
25.7%
Utilities
5.0%
Healthcare
4.8%