Portfolio (Quarterly)
Guide ↗
KOM Wealth Management Group, LLC
· CIK 0001804116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 42,218.0 | $396K | 0.24% | NEW | — | $9.39 | +33.1% |
| 62 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,167.0 | $379K | 0.23% | NEW | — | $73.35 | -18.6% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 756.0 | $378K | 0.23% | NEW | — | $500.39 | — |
| 64 | KO | COCA COLA CO | Consumer Defensive | 4,569.0 | $371K | 0.22% | NEW | — | $81.27 | +8.4% |
| 65 | KLAC | KLA CORP | Technology | 1,177.0 | $355K | 0.21% | NEW | — | $301.78 | -38.5% |
| 66 | SDY | SPDR SERIES TRUST | — | 2,217.0 | $337K | 0.20% | NEW | — | $152.16 | +2.5% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 2,035.0 | $337K | 0.20% | NEW | — | $165.73 | +25.8% |
| 68 | DELL | DELL TECHNOLOGIES INC | Technology | 776.0 | $335K | 0.20% | NEW | — | $431.22 | +21.5% |
| 69 | ETN | EATON CORP PLC | Industrials | 780.0 | $332K | 0.20% | NEW | — | $426.28 | -3.6% |
| 70 | VO | VANGUARD INDEX FDS | — | 3,915.0 | $315K | 0.19% | NEW | — | $80.57 | +2.1% |
| 71 | — | ISHARES TR | — | 15,558.0 | $304K | 0.18% | NEW | — | $19.54 | — |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 717.0 | $302K | 0.18% | NEW | — | $420.58 | -15.8% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 834.0 | $296K | 0.18% | NEW | — | $354.41 | +1.4% |
| 74 | IEFA | ISHARES TR | — | 2,998.0 | $290K | 0.17% | NEW | — | $96.58 | +4.7% |
| 75 | GOOG | ALPHABET INC | — | 808.0 | $285K | 0.17% | NEW | — | $353.21 | — |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 304.0 | $285K | 0.17% | NEW | — | $936.58 | -2.2% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,513.0 | $274K | 0.17% | NEW | — | $180.90 | +0.9% |
| 78 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,528.0 | $270K | 0.16% | NEW | — | $176.71 | -0.7% |
| 79 | CSCO | CISCO SYS INC | Technology | 2,283.0 | $268K | 0.16% | NEW | — | $117.47 | -7.0% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 892.0 | $266K | 0.16% | NEW | — | $297.89 | -25.0% |
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
Technology
22.3%
Financial Services
21.0%
Industrials
17.6%
Basic Materials
14.7%
Energy
5.8%
Consumer Defensive
5.8%
Healthcare
4.0%
Consumer Cyclical
3.6%
Real Estate
2.0%
Communication Services
1.7%