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 | TCAF | T ROWE PRICE ETF INC | — | 382,975.0 | $13.6M | 9.83% | -28K | -6.8% | $35.59 | +12.3% |
| 2 | OEF | ISHARES TR | — | 1,827.0 | $581K | 0.42% | -120.0 | -6.2% | $318.11 | +16.0% |
| 3 | IWM | ISHARES TR | — | 2,334.0 | $579K | 0.42% | -857.0 | -26.9% | $248.00 | +12.0% |
| 4 | IEF | ISHARES TR | — | 4,702.0 | $449K | 0.32% | -126.0 | -2.6% | $95.44 | -1.9% |
| 5 | IJR | ISHARES TR | — | 3,415.0 | $425K | 0.31% | -315.0 | -8.4% | $124.31 | +8.0% |
| 6 | JOET | VIRTUS ETF TR II | — | 7,771.0 | $311K | 0.22% | -5K | -39.9% | $40.03 | +7.1% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 3,020.0 | $268K | 0.19% | -1K | -29.3% | $88.70 | +6.4% |
| 8 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,251.0 | $223K | 0.16% | -607.0 | -5.1% | $19.78 | -4.4% |
| 9 | BIZD | VANECK ETF TRUST | — | 15,900.0 | $204K | 0.15% | -6K | -29.0% | $12.80 | -2.1% |
| 10 | CIFR | CIPHER DIGITAL INC | Financial Services | 13,481.0 | $174K | 0.12% | -880.0 | -6.1% | $12.87 | +51.2% |
| 11 | JOBY | JOBY AVIATION INC | Industrials | 10,300.0 | $85K | 0.06% | -1K | -8.8% | $8.26 | +25.4% |
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%