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 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,744.0 | $534K | 0.19% | +176.0 | +2.7% | $79.22 | +5.5% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 6,542.0 | $532K | 0.19% | -255.0 | -3.8% | $81.27 | +8.6% |
| 103 | SHEL | SHELL PLC | Energy | 6,766.0 | $525K | 0.19% | -291.0 | -4.1% | $77.54 | +24.8% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,510.0 | $513K | 0.18% | — | — | $146.11 | -0.1% |
| 105 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,018.0 | $504K | 0.18% | — | — | $495.08 | -13.5% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 408.0 | $489K | 0.17% | -9.0 | -2.2% | $1199.43 | -7.0% |
| 107 | COWZ | PACER FDS TR | — | 7,189.0 | $447K | 0.16% | -3K | -26.2% | $62.20 | +12.4% |
| 108 | DGRO | ISHARES TR | — | 5,893.0 | $447K | 0.16% | -656.0 | -10.0% | $75.79 | +3.2% |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,247.0 | $439K | 0.16% | — | — | $83.75 | +1.7% |
| 110 | MGEE | MGE ENERGY INC | Utilities | 5,088.0 | $415K | 0.15% | NEW | — | $81.54 | -6.2% |
| 111 | MMM | 3M CO | Industrials | 2,500.0 | $405K | 0.14% | — | — | $161.91 | +1.9% |
| 112 | ETN | EATON CORP PLC | Industrials | 942.0 | $401K | 0.14% | — | — | $426.12 | -0.2% |
| 113 | MS | MORGAN STANLEY | Financial Services | 1,848.0 | $386K | 0.14% | — | — | $209.04 | +2.6% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 2,825.0 | $386K | 0.14% | -70.0 | -2.4% | $136.72 | +21.4% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,093.0 | $379K | 0.13% | -70.0 | -3.2% | $180.91 | +5.6% |
| 116 | VV | VANGUARD INDEX FDS | — | 1,082.0 | $372K | 0.13% | -96.0 | -8.2% | $343.91 | +2.5% |
| 117 | MRK | MERCK & CO INC | Healthcare | 2,845.0 | $366K | 0.13% | — | — | $128.50 | +12.0% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,811.0 | $356K | 0.13% | — | — | $126.61 | -5.7% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 1,809.0 | $345K | 0.12% | -339.0 | -15.8% | $190.60 | -1.5% |
| 120 | BRC | BRADY CORP | Industrials | 3,720.0 | $341K | 0.12% | -280.0 | -7.0% | $91.57 | -5.1% |
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%