Portfolio (Quarterly)
Guide ↗
MOKAN Wealth Management Inc.
· CIK 0002053727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 10,399.0 | $1.3M | 0.50% | NEW | — | $126.45 | +13.7% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,718.0 | $1.3M | 0.49% | NEW | — | $270.45 | -0.8% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 9,407.0 | $1.3M | 0.49% | NEW | — | $135.34 | +0.7% |
| 44 | AOS | SMITH A O CORP | Industrials | 19,538.0 | $1.2M | 0.47% | NEW | — | $62.72 | -8.5% |
| 45 | PAYX | PAYCHEX INC | Industrials | 12,441.0 | $1.2M | 0.47% | NEW | — | $98.35 | +17.7% |
| 46 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,661.0 | $1.2M | 0.46% | NEW | — | $113.65 | -6.5% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,719.0 | $1.2M | 0.45% | NEW | — | $109.84 | -10.6% |
| 48 | RTX | RTX CORPORATION | Industrials | 5,952.0 | $1.1M | 0.43% | NEW | — | $189.74 | +4.2% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 5,097.0 | $1.1M | 0.42% | NEW | — | $218.29 | -0.3% |
| 50 | GIS | GENERAL MILLS INC | Consumer Defensive | 30,839.0 | $1.1M | 0.41% | NEW | — | $34.80 | +3.0% |
| 51 | AVY | AVERY DENNISON CORP | Industrials | 6,576.0 | $1.1M | 0.41% | NEW | — | $162.35 | +4.3% |
| 52 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,682.0 | $1.1M | 0.40% | NEW | — | $23.62 | +4.2% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,505.0 | $1.1M | 0.40% | NEW | — | $91.71 | -5.4% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,264.0 | $1.0M | 0.39% | NEW | — | $71.94 | -4.1% |
| 55 | EOG | EOG RES INC | Energy | 7,845.0 | $1.0M | 0.39% | NEW | — | $129.63 | +13.7% |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 41,375.0 | $1.0M | 0.39% | NEW | — | $24.55 | +2.7% |
| 57 | VICI | VICI PPTYS INC | Real Estate | 36,345.0 | $965K | 0.37% | NEW | — | $26.55 | -6.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,680.0 | $960K | 0.37% | NEW | — | $42.34 | +19.5% |
| 59 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,361.0 | $905K | 0.35% | NEW | — | $108.25 | +22.9% |
| 60 | CME | CME GROUP INC | Financial Services | 4,090.0 | $903K | 0.34% | NEW | — | $220.80 | +24.8% |
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
33.7%
Consumer Defensive
13.0%
Healthcare
11.9%
Industrials
11.7%
Consumer Cyclical
10.3%
Communication Services
6.5%
Financial Services
6.0%
Energy
5.5%
Basic Materials
0.7%
Real Estate
0.5%