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 | MUB | ISHARES TR | — | 7,465.0 | $803K | 0.35% | +144.0 | +2.0% | $107.62 | -3.3% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 27,213.0 | $788K | 0.35% | — | — | $28.96 | +2.7% |
| 23 | IVE | ISHARES TR | — | 3,462.0 | $786K | 0.35% | — | — | $227.05 | +4.3% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 16,956.0 | $752K | 0.33% | — | — | $44.36 | +3.1% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 4,370.0 | $691K | 0.30% | — | — | $158.03 | +3.9% |
| 26 | SCHZ | SCHWAB STRATEGIC TR | — | 28,989.0 | $671K | 0.29% | +296.0 | +1.0% | $23.13 | -2.0% |
| 27 | VB | VANGUARD INDEX FDS | — | 2,206.0 | $669K | 0.29% | -39.0 | -1.7% | $303.06 | -1.0% |
| 28 | VUG | VANGUARD INDEX FDS | — | 5,660.0 | $488K | 0.21% | +5K | +485.9% | $86.13 | +2.7% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 2,434.0 | $464K | 0.20% | — | — | $190.49 | -1.7% |
| 30 | SUB | ISHARES TR | — | 3,834.0 | $408K | 0.18% | +24.0 | +0.6% | $106.48 | -0.6% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,576.0 | $384K | 0.17% | NEW | — | $107.49 | -4.8% |
| 32 | ORN | ORION GROUP HLDGS INC | Industrials | 22,502.0 | $378K | 0.17% | — | — | $16.82 | -44.8% |
| 33 | IWM | ISHARES TR | — | 1,163.0 | $349K | 0.15% | — | — | $300.38 | -1.5% |
| 34 | MSFT | MICROSOFT CORP | Technology | 928.0 | $346K | 0.15% | +5.0 | +0.5% | $372.88 | +34.0% |
| 35 | VGT | VANGUARD WORLD FD | — | 2,800.0 | $335K | 0.15% | +2K | +700.0% | $119.52 | +1.5% |
| 36 | GE | GE AEROSPACE | Industrials | 815.0 | $305K | 0.13% | — | — | $373.89 | -9.8% |
| 37 | IVV | ISHARES TR | — | 379.0 | $284K | 0.12% | +60.0 | +18.8% | $748.17 | +3.4% |
| 38 | SPYV | SPDR SERIES TRUST | — | 4,621.0 | $281K | 0.12% | — | — | $60.78 | +4.4% |
| 39 | IEFA | ISHARES TR | — | 2,710.0 | $262K | 0.12% | +42.0 | +1.6% | $96.59 | +4.6% |
| 40 | SCHH | SCHWAB STRATEGIC TR | — | 10,652.0 | $252K | 0.11% | +64.0 | +0.6% | $23.68 | -1.0% |
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%