Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 3,616.0 | $1.2M | 0.44% | NEW | — | $341.02 | -3.0% |
| 2 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,931.0 | $1.1M | 0.37% | NEW | — | $359.00 | -3.6% |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,231.0 | $1.1M | 0.37% | NEW | — | $248.37 | +14.6% |
| 4 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,055.0 | $1.0M | 0.37% | NEW | — | $338.39 | +14.8% |
| 5 | INTC | INTEL CORP | Technology | 5,984.0 | $836K | 0.30% | NEW | — | $139.63 | -26.3% |
| 6 | EOG | EOG RES INC | Energy | 4,391.0 | $570K | 0.20% | NEW | — | $129.73 | +13.6% |
| 7 | MGEE | MGE ENERGY INC | Utilities | 5,088.0 | $415K | 0.15% | NEW | — | $81.54 | -6.2% |
| 8 | GOOG | ALPHABET INC | — | 853.0 | $301K | 0.11% | NEW | — | $353.33 | — |
| 9 | AMAT | APPLIED MATLS INC | Technology | 400.0 | $289K | 0.10% | NEW | — | $723.00 | -36.9% |
| 10 | CAT | CATERPILLAR INC | Industrials | 265.0 | $282K | 0.10% | NEW | — | $1065.95 | -23.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 364.0 | $211K | 0.07% | NEW | — | $580.91 | -11.2% |
| 12 | V | VISA INC | Financial Services | 611.0 | $210K | 0.07% | NEW | — | $343.09 | +8.0% |
| 13 | D | DOMINION ENERGY INC | Utilities | 2,900.0 | $198K | 0.07% | NEW | — | $68.29 | -5.5% |
| 14 | DLN | WISDOMTREE TR | — | 2,000.0 | $193K | 0.07% | NEW | — | $96.32 | +3.7% |
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
33.7%
Financial Services
18.4%
Industrials
11.5%
Healthcare
7.5%
Consumer Defensive
6.1%
Communication Services
5.9%
Utilities
5.5%
Energy
4.1%
Consumer Cyclical
3.9%
Basic Materials
3.4%