Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 5,149.0 | $1.3M | 0.44% | -2K | -23.0% | $243.00 | -0.4% |
| 42 | VBK | VANGUARD INDEX FDS | — | 3,083.0 | $1.1M | 0.40% | -1K | -26.8% | $365.73 | -6.8% |
| 43 | VOT | VANGUARD INDEX FDS | — | 3,660.0 | $1.1M | 0.40% | -1K | -26.5% | $306.30 | -3.7% |
| 44 | ISPY | PROSHARES TR | — | 22,359.0 | $1.1M | 0.38% | -4K | -14.6% | $48.19 | -0.3% |
| 45 | RIO | RIO TINTO PLC | Basic Materials | 9,080.0 | $862K | 0.30% | -270.0 | -2.9% | $94.93 | +5.3% |
| 46 | IJH | ISHARES TR | — | 10,224.0 | $788K | 0.28% | -1K | -9.4% | $77.11 | -3.5% |
| 47 | SDOG | ALPS ETF TR | — | 11,455.0 | $781K | 0.28% | -631.0 | -5.2% | $68.22 | +5.9% |
| 48 | IJR | ISHARES TR | — | 5,201.0 | $771K | 0.27% | -923.0 | -15.1% | $148.33 | -4.1% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,023.0 | $764K | 0.27% | -381.0 | -27.1% | $747.29 | +2.3% |
| 50 | SMLF | ISHARES TR | — | 8,399.0 | $749K | 0.27% | -406.0 | -4.6% | $89.14 | -3.4% |
| 51 | PEY | INVESCO EXCHANGE TRADED FD T | — | 30,660.0 | $711K | 0.25% | -1K | -3.5% | $23.18 | +3.3% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 8,824.0 | $666K | 0.24% | -443.0 | -4.8% | $75.51 | +8.2% |
| 53 | GEV | GE VERNOVA INC | Utilities | 563.0 | $661K | 0.23% | -100.0 | -15.1% | $1174.86 | -18.5% |
| 54 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,729.0 | $560K | 0.20% | -509.0 | -6.2% | $72.51 | +6.1% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 5,935.0 | $539K | 0.19% | -17K | -74.5% | $90.74 | +12.4% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 6,542.0 | $532K | 0.19% | -255.0 | -3.8% | $81.27 | +8.6% |
| 57 | SHEL | SHELL PLC | Energy | 6,766.0 | $525K | 0.19% | -291.0 | -4.1% | $77.54 | +24.8% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 408.0 | $489K | 0.17% | -9.0 | -2.2% | $1199.43 | -7.0% |
| 59 | COWZ | PACER FDS TR | — | 7,189.0 | $447K | 0.16% | -3K | -26.2% | $62.20 | +12.4% |
| 60 | DGRO | ISHARES TR | — | 5,893.0 | $447K | 0.16% | -656.0 | -10.0% | $75.79 | +3.2% |
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%