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 | SII | SPROTT INC | Financial Services | 2,000.0 | $286K | 0.21% | NEW | — | $142.90 | -9.4% |
| 2 | PLUG | PLUG PWR INC | Industrials | 10,000.0 | $23K | 0.02% | NEW | — | $2.26 | +50.6% |
| 3 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 8,000.0 | $21K | 0.01% | NEW | — | $2.67 | +5.6% |
| 4 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 10,000.0 | $1K | 0.00% | NEW | — | $0.13 | +1.2% |
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
Financial Services
72.5%
Technology
17.0%
Consumer Cyclical
4.5%
Industrials
3.3%
Basic Materials
1.1%
Communication Services
0.8%
Healthcare
0.2%
Real Estate
0.2%
Energy
0.2%
Consumer Defensive
0.0%