Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMB | ISHARES TR | — | 12,884.0 | $1.2M | 0.45% | NEW | — | $96.28 | -0.9% |
| 62 | GWW | WW GRAINGER INC | Industrials | 1,219.0 | $1.2M | 0.45% | NEW | — | $1009.05 | +35.9% |
| 63 | VOT | VANGUARD INDEX FDS | — | 4,333.0 | $1.2M | 0.44% | NEW | — | $279.18 | +5.0% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 8,369.0 | $1.2M | 0.44% | NEW | — | $143.52 | -5.6% |
| 65 | VBK | VANGUARD INDEX FDS | — | 3,940.0 | $1.2M | 0.43% | NEW | — | $302.18 | +13.5% |
| 66 | ASML | ASML HOLDING N V | Technology | 1,110.0 | $1.2M | 0.43% | NEW | — | $1069.86 | +62.5% |
| 67 | ISPY | PROSHARES TR | — | 25,247.0 | $1.2M | 0.42% | NEW | — | $45.63 | +4.4% |
| 68 | BAR | GRANITESHARES GOLD TR | Financial Services | 26,966.0 | $1.1M | 0.42% | NEW | — | $42.49 | -7.2% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 5,951.0 | $1.1M | 0.41% | NEW | — | $186.50 | +9.0% |
| 70 | MPC | MARATHON PETE CORP | Energy | 6,703.0 | $1.1M | 0.40% | NEW | — | $162.63 | +93.9% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,061.0 | $1.0M | 0.38% | NEW | — | $502.65 | — |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,396.0 | $1.0M | 0.38% | NEW | — | $303.89 | +32.4% |
| 73 | MFDX | PIMCO EQUITY SER | — | 26,241.0 | $1.0M | 0.37% | NEW | — | $38.43 | +6.3% |
| 74 | ZTS | ZOETIS INC | Healthcare | 7,666.0 | $965K | 0.35% | NEW | — | $125.82 | -39.4% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,404.0 | $957K | 0.35% | NEW | — | $681.93 | +8.8% |
| 76 | ARCC | ARES CAPITAL CORP | Financial Services | 46,997.0 | $951K | 0.35% | NEW | — | $20.23 | -6.2% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,929.0 | $864K | 0.32% | NEW | — | $79.02 | +16.3% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,621.0 | $849K | 0.31% | NEW | — | $324.03 | -0.1% |
| 79 | RTX | RTX CORPORATION | Industrials | 4,494.0 | $824K | 0.30% | NEW | — | $183.40 | +6.0% |
| 80 | IWD | ISHARES TR | — | 3,726.0 | $784K | 0.29% | NEW | — | $210.34 | +17.4% |
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
33.1%
Financial Services
20.1%
Industrials
10.1%
Healthcare
8.7%
Consumer Defensive
7.0%
Communication Services
6.6%
Utilities
4.3%
Consumer Cyclical
4.0%
Energy
3.1%
Basic Materials
3.0%