Portfolio (Quarterly)
Guide ↗
ALKEME WEALTH, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,108.0 | $2.3M | 0.92% | +659.0 | +6.3% | $203.18 | +32.0% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,333.0 | $2.2M | 0.89% | +474.0 | +6.0% | $260.28 | +3.0% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,259.0 | $2.1M | 0.84% | +2K | +16.7% | $144.44 | +0.6% |
| 44 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,920.0 | $2.0M | 0.80% | +2K | +7.9% | $72.69 | +19.3% |
| 45 | CB | CHUBB LTD SWITZ | Financial Services | 5,767.0 | $1.9M | 0.77% | — | — | $325.93 | +3.8% |
| 46 | RTX | RTX CORPORATION | Industrials | 9,406.0 | $1.8M | 0.74% | — | — | $192.90 | +2.5% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,625.0 | $1.8M | 0.72% | -74.0 | -0.7% | $165.34 | +15.6% |
| 48 | GIS | GENERAL MILLS INC | Consumer Defensive | 42,627.0 | $1.6M | 0.65% | +3K | +7.4% | $37.22 | -3.7% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,159.0 | $1.5M | 0.63% | +3K | +20.3% | $89.59 | +10.2% |
| 50 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 91,239.0 | $1.4M | 0.59% | — | — | $15.72 | -7.1% |
| 51 | DFAE | DIMENSIONAL ETF TRUST | — | 41,431.0 | $1.4M | 0.57% | +9K | +25.9% | $33.86 | +18.5% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,749.0 | $1.4M | 0.56% | — | — | $65.99 | +4.5% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 35,106.0 | $1.4M | 0.56% | +2K | +5.1% | $38.86 | +16.2% |
| 54 | PAYX | PAYCHEX INC | Industrials | 14,571.0 | $1.3M | 0.55% | +2K | +13.6% | $92.12 | +25.7% |
| 55 | UNP | UNION PAC CORP | Industrials | 5,381.0 | $1.3M | 0.53% | — | — | $242.62 | +17.2% |
| 56 | VOO | VANGUARD INDEX FDS | — | 2,168.0 | $1.3M | 0.53% | — | — | $597.55 | +17.6% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,792.0 | $1.2M | 0.49% | +381.0 | +7.0% | $208.27 | +23.3% |
| 58 | T | AT&T INC | Communication Services | 41,498.0 | $1.2M | 0.49% | — | — | $28.99 | -10.1% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 11,689.0 | $1.0M | 0.41% | +1K | +14.1% | $86.65 | +5.0% |
| 60 | VUSB | VANGUARD BD INDEX FDS | — | 19,247.0 | $958K | 0.39% | +763.0 | +4.1% | $49.78 | -0.5% |
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
Financial Services
19.7%
Technology
18.0%
Consumer Defensive
15.8%
Industrials
14.4%
Healthcare
12.1%
Energy
7.5%
Consumer Cyclical
4.9%
Communication Services
4.7%
Basic Materials
2.7%
Utilities
0.2%