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 | IVE | ISHARES TR | — | 64,561.0 | $13.7M | 5.01% | NEW | — | $212.07 | +9.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 203,581.0 | $12.7M | 4.65% | NEW | — | $62.47 | +11.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 25,570.0 | $12.4M | 4.52% | NEW | — | $483.64 | -18.6% |
| 4 | AAPL | APPLE INC | Technology | 45,019.0 | $12.2M | 4.47% | NEW | — | $271.86 | +22.8% |
| 5 | IVW | ISHARES TR | — | 91,520.0 | $11.3M | 4.12% | NEW | — | $123.26 | +8.9% |
| 6 | DEUS | DBX ETF TR | — | 176,516.0 | $10.3M | 3.76% | NEW | — | $58.31 | +13.4% |
| 7 | AVGO | BROADCOM INC | Technology | 19,660.0 | $6.8M | 2.49% | NEW | — | $346.10 | +7.1% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,630.0 | $6.3M | 2.31% | NEW | — | $322.22 | +5.9% |
| 9 | VO | VANGUARD INDEX FDS | — | 19,094.0 | $5.5M | 2.03% | NEW | — | $290.23 | -72.4% |
| 10 | IJJ | ISHARES TR | — | 41,977.0 | $5.5M | 2.02% | NEW | — | $131.59 | +12.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 15,407.0 | $4.8M | 1.76% | NEW | — | $313.00 | +10.8% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 87,393.0 | $4.7M | 1.72% | NEW | — | $53.76 | +7.6% |
| 13 | DGS | WISDOMTREE TR | — | 79,660.0 | $4.6M | 1.67% | NEW | — | $57.24 | +8.4% |
| 14 | IJS | ISHARES TR | — | 39,721.0 | $4.5M | 1.65% | NEW | — | $113.72 | +20.4% |
| 15 | BLK | BLACKROCK INC | Financial Services | 4,155.0 | $4.4M | 1.63% | NEW | — | $1070.34 | +0.2% |
| 16 | IJK | ISHARES TR | — | 43,668.0 | $4.2M | 1.55% | NEW | — | $96.88 | +16.0% |
| 17 | SDCI | USCF ETF TR | — | 183,943.0 | $4.1M | 1.48% | NEW | — | $22.03 | +29.4% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 14,541.0 | $3.9M | 1.44% | NEW | — | $271.20 | +38.4% |
| 19 | VTV | VANGUARD INDEX FDS | — | 20,619.0 | $3.9M | 1.44% | NEW | — | $190.99 | +14.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,142.0 | $3.5M | 1.30% | NEW | — | $206.95 | +22.3% |
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%