Portfolio (Quarterly)
Guide ↗
ALKEME WEALTH, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 370.0 | $394K | 0.15% | — | — | $1063.81 | -23.1% |
| 82 | AVDE | AMERICAN CENTY ETF TR | — | 4,271.0 | $381K | 0.15% | — | — | $89.20 | +4.2% |
| 83 | V | VISA INC | Financial Services | 1,078.0 | $370K | 0.14% | — | — | $343.16 | +8.0% |
| 84 | VXUS | VANGUARD STAR FDS | — | 4,216.0 | $360K | 0.14% | +517.0 | +14.0% | $85.49 | +1.9% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 3,828.0 | $336K | 0.13% | — | — | $87.77 | -6.2% |
| 86 | DCOR | DIMENSIONAL ETF TRUST | — | 3,919.0 | $321K | 0.12% | +409.0 | +11.7% | $81.97 | +2.4% |
| 87 | VTI | VANGUARD INDEX FDS | — | 861.0 | $319K | 0.12% | — | — | $370.05 | +1.7% |
| 88 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 450.0 | $317K | 0.12% | — | — | $703.34 | -3.5% |
| 89 | AVEM | AMERICAN CENTY ETF TR | — | 2,802.0 | $270K | 0.10% | — | — | $96.49 | -1.2% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $266K | 0.10% | NEW | — | $1199.43 | -7.0% |
| 91 | GOOG | ALPHABET INC | — | 732.0 | $259K | 0.10% | — | — | $353.33 | — |
| 92 | META | META PLATFORMS INC | Communication Services | 427.0 | $241K | 0.09% | — | — | $563.29 | +15.0% |
| 93 | DY | DYCOM INDS INC | Industrials | 471.0 | $238K | 0.09% | NEW | — | $505.59 | -39.2% |
| 94 | — | HONEYWELL INTL INC | — | 1,042.0 | $233K | 0.09% | NEW | — | $223.90 | — |
| 95 | — | HONEYWELL AEROSPACE INC | — | 1,042.0 | $230K | 0.09% | NEW | — | $221.08 | — |
| 96 | SGOV | ISHARES TR | — | 2,261.0 | $228K | 0.09% | +20.0 | +0.9% | $100.67 | -0.1% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,724.0 | $215K | 0.08% | -277.0 | -6.9% | $57.62 | +10.4% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,584.0 | $214K | 0.08% | NEW | — | $59.69 | +1.1% |
| 99 | TRIN | TRINITY CAP INC | Financial Services | 11,938.0 | $214K | 0.08% | +349.0 | +3.0% | $17.89 | +0.2% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,897.0 | $208K | 0.08% | -511.0 | -21.2% | $109.78 | -10.6% |
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
21.2%
Technology
20.1%
Consumer Defensive
14.7%
Industrials
14.2%
Healthcare
12.8%
Energy
5.9%
Consumer Cyclical
4.6%
Communication Services
3.7%
Basic Materials
2.7%
Utilities
0.2%