Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNY | SANOFI SA | Healthcare | 10,610.0 | $514K | 0.19% | NEW | — | $48.46 | -9.2% |
| 102 | — | ASTRAZENECA PLC | — | 5,305.0 | $488K | 0.18% | NEW | — | $91.93 | — |
| 103 | DGRO | ISHARES TR | — | 7,008.0 | $486K | 0.18% | NEW | — | $69.42 | +10.5% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 6,934.0 | $485K | 0.18% | NEW | — | $69.91 | +17.5% |
| 105 | SLB | SLB LIMITED | Energy | 12,439.0 | $477K | 0.17% | NEW | — | $38.38 | +20.9% |
| 106 | GEV | GE VERNOVA INC | Utilities | 700.0 | $457K | 0.17% | NEW | — | $653.57 | +65.1% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 419.0 | $450K | 0.17% | NEW | — | $1074.68 | +6.7% |
| 108 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,833.0 | $423K | 0.15% | NEW | — | $230.82 | +8.3% |
| 109 | MMM | 3M CO | Industrials | 2,626.0 | $420K | 0.15% | NEW | — | $160.10 | -0.5% |
| 110 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,510.0 | $420K | 0.15% | NEW | — | $119.75 | +16.4% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,478.0 | $397K | 0.14% | NEW | — | $160.40 | +20.1% |
| 112 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,018.0 | $396K | 0.14% | NEW | — | $389.07 | +17.9% |
| 113 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,854.0 | $395K | 0.14% | NEW | — | $67.39 | +14.7% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 3,103.0 | $373K | 0.14% | NEW | — | $120.34 | +23.3% |
| 115 | VV | VANGUARD INDEX FDS | — | 1,184.0 | $373K | 0.14% | NEW | — | $314.80 | +8.6% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,163.0 | $371K | 0.14% | NEW | — | $117.23 | +7.4% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 1,791.0 | $349K | 0.13% | NEW | — | $195.09 | +15.9% |
| 118 | MRK | MERCK & CO INC | Healthcare | 3,164.0 | $333K | 0.12% | NEW | — | $105.26 | +18.2% |
| 119 | ABBV | ABBVIE INC | Healthcare | 1,448.0 | $331K | 0.12% | NEW | — | $228.49 | +10.9% |
| 120 | MS | MORGAN STANLEY | Financial Services | 1,848.0 | $328K | 0.12% | NEW | — | $177.53 | +18.8% |
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%