Portfolio (Quarterly)
Guide ↗
DKM Wealth Management, Inc.
· CIK 0002055833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,911.0 | $1.1M | 0.78% | — | — | $64.08 | +9.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,143.0 | $1.1M | 0.77% | — | — | $208.27 | +19.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 2,762.0 | $1.0M | 0.74% | +20.0 | +0.7% | $371.77 | -4.8% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,630.0 | $985K | 0.71% | — | — | $604.42 | -16.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 4,648.0 | $811K | 0.58% | — | — | $174.40 | +32.4% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 7,669.0 | $611K | 0.44% | +51.0 | +0.7% | $79.61 | +0.8% |
| 27 | OEF | ISHARES TR | — | 1,827.0 | $581K | 0.42% | -120.0 | -6.2% | $318.11 | +19.9% |
| 28 | IWM | ISHARES TR | — | 2,334.0 | $579K | 0.42% | -857.0 | -26.9% | $248.00 | +12.5% |
| 29 | VOO | VANGUARD INDEX FDS | — | 881.0 | $526K | 0.38% | — | — | $597.55 | +17.5% |
| 30 | GRNI | TIDAL TRUST III | — | 25,600.0 | $488K | 0.35% | +11K | +76.1% | $19.05 | +10.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,312.0 | $486K | 0.35% | +18.0 | +1.4% | $370.20 | +38.5% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 15,060.0 | $462K | 0.33% | — | — | $30.68 | +6.5% |
| 33 | IEF | ISHARES TR | — | 4,702.0 | $449K | 0.32% | -126.0 | -2.6% | $95.44 | -6.4% |
| 34 | IJR | ISHARES TR | — | 3,415.0 | $425K | 0.31% | -315.0 | -8.4% | $124.31 | +10.2% |
| 35 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,478.0 | $417K | 0.30% | — | — | $282.37 | +32.4% |
| 36 | CAT | CATERPILLAR INC | Industrials | 585.0 | $414K | 0.30% | — | — | $708.07 | +16.7% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,446.0 | $402K | 0.29% | — | — | $54.05 | +9.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 654.0 | $374K | 0.27% | — | — | $572.20 | +26.9% |
| 39 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 34,001.0 | $371K | 0.27% | — | — | $10.90 | +14.8% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 828.0 | $356K | 0.26% | — | — | $430.29 | -11.0% |
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
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%