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 | ITOT | ISHARES TR | — | 48,394.0 | $7.9M | 5.20% | -753.0 | -1.5% | $164.27 | +3.3% |
| 4 | AAPL | APPLE INC | Technology | 22,618.0 | $6.5M | 4.28% | -333.0 | -1.4% | $289.36 | +5.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 8,065.0 | $5.9M | 3.88% | -91.0 | -1.1% | $736.40 | -0.9% |
| 6 | SYLD | CAMBRIA ETF TR | — | 72,214.0 | $5.7M | 3.73% | -523.0 | -0.7% | $79.09 | +8.5% |
| 7 | COPY | RBB FUND TRUST | — | 217,962.0 | $3.2M | 2.10% | -2K | -1.1% | $14.73 | +7.5% |
| 8 | OAKM | HARRIS OAKMARK ETF TRUST | — | 103,754.0 | $2.9M | 1.91% | -22K | -17.4% | $28.17 | +9.3% |
| 9 | TLT | ISHARES TR | — | 27,703.0 | $2.4M | 1.56% | -3K | -9.0% | $86.42 | -5.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,668.0 | $1.1M | 0.73% | -475.0 | -9.2% | $238.34 | +9.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 2,549.0 | $1.1M | 0.70% | -213.0 | -7.7% | $420.63 | -19.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 4,102.0 | $821K | 0.54% | -546.0 | -11.8% | $200.09 | +12.5% |
| 13 | IWM | ISHARES TR | — | 2,319.0 | $697K | 0.46% | -15.0 | -0.6% | $300.45 | +1.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 576.0 | $613K | 0.40% | -9.0 | -1.5% | $1064.30 | -17.2% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 7,293.0 | $603K | 0.39% | -376.0 | -4.9% | $82.64 | +5.9% |
| 16 | IJR | ISHARES TR | — | 3,352.0 | $497K | 0.33% | -63.0 | -1.8% | $148.31 | +1.0% |
| 17 | GRNI | TIDAL TRUST III | — | 21,500.0 | $454K | 0.30% | -4K | -16.0% | $21.10 | +0.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,203.0 | $449K | 0.29% | -109.0 | -8.3% | $372.94 | +28.8% |
| 19 | JOET | VIRTUS ETF TR II | — | 7,594.0 | $351K | 0.23% | -177.0 | -2.3% | $46.29 | +2.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 619.0 | $349K | 0.23% | -35.0 | -5.3% | $563.29 | +1.0% |
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%