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Portfolio (Quarterly) Guide ↗

DKM Wealth Management, Inc.

· CIK 0002055833
13F Portfolio $153M AUM 74 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 11 Added 22 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 KOPN KOPIN CORP Technology 20,000.0 $90K 0.06% NEW $4.48 +18.8%

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%