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 | — | 16,971.0 | $1.2M | 0.79% | — | — | $71.25 | +3.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,668.0 | $1.1M | 0.73% | -475.0 | -9.2% | $238.34 | +9.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 2,549.0 | $1.1M | 0.70% | -213.0 | -7.7% | $420.63 | -19.3% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,630.0 | $830K | 0.54% | — | — | $509.48 | +16.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 4,102.0 | $821K | 0.54% | -546.0 | -11.8% | $200.09 | +12.5% |
| 26 | IWM | ISHARES TR | — | 2,319.0 | $697K | 0.46% | -15.0 | -0.6% | $300.45 | +1.2% |
| 27 | OEF | ISHARES TR | — | 1,827.0 | $669K | 0.44% | — | — | $365.92 | +4.0% |
| 28 | CAT | CATERPILLAR INC | Industrials | 576.0 | $613K | 0.40% | -9.0 | -1.5% | $1064.30 | -17.2% |
| 29 | VOO | VANGUARD INDEX FDS | — | 881.0 | $605K | 0.40% | — | — | $686.81 | +3.4% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 7,293.0 | $603K | 0.39% | -376.0 | -4.9% | $82.64 | +5.9% |
| 31 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,478.0 | $517K | 0.34% | — | — | $350.07 | +3.2% |
| 32 | IJR | ISHARES TR | — | 3,352.0 | $497K | 0.33% | -63.0 | -1.8% | $148.31 | +1.0% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 15,060.0 | $478K | 0.31% | — | — | $31.71 | +8.1% |
| 34 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 85,099.0 | $459K | 0.30% | +1K | +1.7% | $5.39 | -28.6% |
| 35 | GRNI | TIDAL TRUST III | — | 21,500.0 | $454K | 0.30% | -4K | -16.0% | $21.10 | +0.8% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,203.0 | $449K | 0.29% | -109.0 | -8.3% | $372.94 | +28.8% |
| 37 | IEF | ISHARES TR | — | 4,702.0 | $445K | 0.29% | — | — | $94.57 | -1.8% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,446.0 | $444K | 0.29% | — | — | $59.69 | +1.2% |
| 39 | FPAG | INVESTMENT MANAGERS SER TR I | — | 10,794.0 | $433K | 0.28% | +1K | +13.0% | $40.14 | +5.6% |
| 40 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 34,001.0 | $401K | 0.26% | — | — | $11.78 | +6.3% |
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%