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 | BND | VANGUARD BD INDEX FDS | — | 434,192.0 | $31.9M | 14.02% | +48K | +12.6% | $73.41 | -2.0% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 885,859.0 | $30.8M | 13.57% | +54K | +6.5% | $34.81 | -0.0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 889,375.0 | $30.1M | 13.24% | +58K | +7.0% | $33.84 | +5.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 401,505.0 | $28.6M | 12.59% | +38K | +10.4% | $71.25 | +3.3% |
| 5 | MOAT | VANECK ETF TRUST | — | 220,050.0 | $22.9M | 10.06% | +14K | +6.7% | $103.96 | +7.6% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 780,780.0 | $18.8M | 8.29% | +67K | +9.3% | $24.14 | -0.5% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 269,162.0 | $14.2M | 6.25% | +11K | +4.4% | $52.76 | +6.5% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 255,555.0 | $9.2M | 4.06% | +22K | +9.6% | $36.13 | -4.5% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 57,680.0 | $5.6M | 2.45% | +5K | +8.8% | $96.43 | -0.2% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 91,096.0 | $5.4M | 2.39% | +12K | +15.2% | $59.69 | +2.8% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 134,251.0 | $5.1M | 2.25% | +13K | +10.6% | $38.06 | -2.4% |
| 12 | FNDE | SCHWAB STRATEGIC TR | — | 69,130.0 | $2.7M | 1.21% | +3K | +4.2% | $39.68 | +8.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 2,972.0 | $2.0M | 0.90% | +35.0 | +1.2% | $686.77 | +3.1% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,754.0 | $1.9M | 0.82% | -37.0 | -2.1% | $1064.73 | -23.9% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 61,967.0 | $1.7M | 0.76% | — | — | $27.70 | +3.0% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 17,554.0 | $1.3M | 0.59% | +98.0 | +0.6% | $76.70 | -2.3% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 21,228.0 | $1.1M | 0.47% | +474.0 | +2.3% | $50.58 | -3.3% |
| 18 | IVW | ISHARES TR | — | 7,772.0 | $1.1M | 0.47% | — | — | $137.53 | +2.1% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,182.0 | $884K | 0.39% | -206.0 | -1.3% | $58.20 | -0.5% |
| 20 | AAPL | APPLE INC | Technology | 2,848.0 | $824K | 0.36% | -47.0 | -1.6% | $289.33 | +11.1% |
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%