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 | IVE | ISHARES TR | — | 3,480.0 | $738K | 0.41% | NEW | — | $212.08 | +9.0% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 18,122.0 | $717K | 0.39% | NEW | — | $39.59 | +11.6% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 27,091.0 | $711K | 0.39% | NEW | — | $26.23 | +9.6% |
| 24 | AAPL | APPLE INC | Technology | 2,601.0 | $707K | 0.39% | NEW | — | $271.81 | +22.8% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 4,710.0 | $676K | 0.37% | NEW | — | $143.51 | +11.6% |
| 26 | SCHZ | SCHWAB STRATEGIC TR | — | 28,495.0 | $666K | 0.36% | NEW | — | $23.37 | -1.8% |
| 27 | VB | VANGUARD INDEX FDS | — | 2,237.0 | $577K | 0.32% | NEW | — | $257.93 | +14.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 917.0 | $443K | 0.24% | NEW | — | $483.48 | -18.5% |
| 29 | SUB | ISHARES TR | — | 3,794.0 | $405K | 0.22% | NEW | — | $106.70 | -0.5% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 2,440.0 | $351K | 0.19% | NEW | — | $143.95 | +22.0% |
| 31 | VUG | VANGUARD INDEX FDS | — | 615.0 | $300K | 0.16% | NEW | — | $487.56 | -82.5% |
| 32 | IWM | ISHARES TR | — | 1,158.0 | $285K | 0.16% | NEW | — | $246.13 | +19.5% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 2,836.0 | $272K | 0.15% | NEW | — | $96.06 | -13.4% |
| 34 | VGT | VANGUARD WORLD FD | — | 349.0 | $263K | 0.14% | NEW | — | $754.54 | -85.0% |
| 35 | SPYV | SPDR SERIES TRUST | — | 4,625.0 | $263K | 0.14% | NEW | — | $56.81 | +9.0% |
| 36 | GE | GE AEROSPACE | Industrials | 813.0 | $250K | 0.14% | NEW | — | $308.02 | +13.2% |
| 37 | IEFA | ISHARES TR | — | 2,632.0 | $235K | 0.13% | NEW | — | $89.45 | +7.6% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 2,790.0 | $220K | 0.12% | NEW | — | $78.82 | -1.4% |
| 39 | SCHH | SCHWAB STRATEGIC TR | — | 10,470.0 | $219K | 0.12% | NEW | — | $20.89 | +17.8% |
| 40 | IWF | ISHARES TR | — | 429.0 | $203K | 0.11% | NEW | — | $473.78 | -74.8% |
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
47.2%
Technology
42.7%
Healthcare
10.1%