Portfolio (Quarterly)
Guide ↗
DKM Wealth Management, Inc.
· CIK 0002055833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 957,773.0 | $21.1M | 13.82% | -7K | -0.7% | $22.07 | +1.0% |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 369,501.0 | $15.2M | 9.93% | -13K | -3.5% | $41.10 | +3.7% |
| 3 | — | SOURCE CAPITAL | — | 313,096.0 | $14.4M | 9.41% | +12K | +3.9% | $45.97 | — |
| 4 | GRNY | TIDAL TRUST I | — | 507,436.0 | $14.0M | 9.17% | +28K | +5.8% | $27.65 | +1.2% |
| 5 | IVV | ISHARES TR | — | 11,309.0 | $8.5M | 5.54% | — | — | $748.88 | +3.7% |
| 6 | ITOT | ISHARES TR | — | 48,394.0 | $7.9M | 5.20% | -753.0 | -1.5% | $164.27 | +3.3% |
| 7 | GRNJ | TIDAL TRUST III | — | 209,522.0 | $6.6M | 4.31% | +26K | +14.2% | $31.44 | +0.9% |
| 8 | AAPL | APPLE INC | Technology | 22,618.0 | $6.5M | 4.28% | -333.0 | -1.4% | $289.36 | +5.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 8,065.0 | $5.9M | 3.88% | -91.0 | -1.1% | $736.40 | -0.9% |
| 10 | SYLD | CAMBRIA ETF TR | — | 72,214.0 | $5.7M | 3.73% | -523.0 | -0.7% | $79.09 | +8.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 14,675.0 | $5.4M | 3.55% | — | — | $370.05 | +3.3% |
| 12 | — | TRUST FOR PROFESSIONAL MANAG | — | 206,695.0 | $5.2M | 3.43% | +24K | +13.2% | $25.38 | — |
| 13 | COPY | RBB FUND TRUST | — | 217,962.0 | $3.2M | 2.10% | -2K | -1.1% | $14.73 | +7.5% |
| 14 | OAKM | HARRIS OAKMARK ETF TRUST | — | 103,754.0 | $2.9M | 1.91% | -22K | -17.4% | $28.17 | +9.3% |
| 15 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 212,592.0 | $2.7M | 1.74% | — | — | $12.53 | -1.6% |
| 16 | TLT | ISHARES TR | — | 27,703.0 | $2.4M | 1.56% | -3K | -9.0% | $86.42 | -5.9% |
| 17 | ACWX | ISHARES TR | — | 25,035.0 | $1.9M | 1.25% | +155.0 | +0.6% | $76.11 | +2.6% |
| 18 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 142,401.0 | $1.7M | 1.13% | — | — | $12.12 | -3.1% |
| 19 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 35,025.0 | $1.5M | 1.00% | +441.0 | +1.3% | $43.85 | +1.7% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,746.0 | $1.3M | 0.85% | — | — | $746.58 | +3.5% |
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
Financial Services
71.8%
Technology
18.2%
Consumer Cyclical
4.4%
Industrials
3.1%
Healthcare
0.7%
Communication Services
0.7%
Basic Materials
0.6%
Real Estate
0.2%
Energy
0.2%