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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDE | SCHWAB STRATEGIC TR | — | 66,321.0 | $2.5M | 1.32% | -386.0 | -0.6% | $38.26 | +7.9% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,388.0 | $901K | 0.47% | -137.0 | -0.9% | $58.54 | -0.4% |
| 3 | IVE | ISHARES TR | — | 3,448.0 | $728K | 0.38% | -32.0 | -0.9% | $211.16 | +7.9% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 16,914.0 | $657K | 0.34% | -1K | -6.7% | $38.86 | +13.0% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 4,383.0 | $649K | 0.34% | -327.0 | -6.9% | $148.10 | +7.1% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 2,814.0 | $244K | 0.13% | -22.0 | -0.8% | $86.65 | -10.4% |
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
53.3%
Technology
32.9%
Healthcare
7.4%
Energy
6.4%