Portfolio (Quarterly)
Guide ↗
DKM Wealth Management, Inc.
· CIK 0002055833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FPAG | INVESTMENT MANAGERS SER TR I | — | 9,554.0 | $347K | 0.25% | +4K | +68.5% | $36.28 | +6.8% |
| 42 | JOET | VIRTUS ETF TR II | — | 7,771.0 | $311K | 0.22% | -5K | -39.9% | $40.03 | +7.5% |
| 43 | RIO | RIO TINTO PLC | Basic Materials | 3,250.0 | $303K | 0.22% | — | — | $93.29 | +17.5% |
| 44 | IEFA | ISHARES TR | — | 3,326.0 | $301K | 0.22% | — | — | $90.53 | +5.2% |
| 45 | SII | SPROTT INC | Financial Services | 2,000.0 | $286K | 0.21% | NEW | — | $142.90 | -4.7% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 3,020.0 | $268K | 0.19% | -1K | -29.3% | $88.70 | +5.9% |
| 47 | TIP | ISHARES TR | — | 2,412.0 | $266K | 0.19% | — | — | $110.34 | +0.2% |
| 48 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 23,500.0 | $264K | 0.19% | — | — | $11.24 | — |
| 49 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 23,002.0 | $260K | 0.19% | — | — | $11.31 | +17.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 530.0 | $254K | 0.18% | — | — | $479.36 | — |
| 51 | IREN | IREN LIMITED | Financial Services | 7,297.0 | $250K | 0.18% | +60.0 | +0.8% | $34.28 | +70.4% |
| 52 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 4,001.0 | $248K | 0.18% | — | — | $62.03 | +4.4% |
| 53 | TOTL | SSGA ACTIVE ETF TR | — | 6,076.0 | $241K | 0.17% | — | — | $39.73 | -1.4% |
| 54 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 83,677.0 | $223K | 0.16% | +2K | +2.0% | $2.67 | +9.7% |
| 55 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,251.0 | $223K | 0.16% | -607.0 | -5.1% | $19.78 | +0.5% |
| 56 | B | BARRICK MNG CORP | Basic Materials | 5,000.0 | $204K | 0.15% | — | — | $40.79 | -0.4% |
| 57 | BIZD | VANECK ETF TRUST | — | 15,900.0 | $204K | 0.15% | -6K | -29.0% | $12.80 | -1.5% |
| 58 | CIFR | CIPHER DIGITAL INC | Financial Services | 13,481.0 | $174K | 0.12% | -880.0 | -6.1% | $12.87 | +58.0% |
| 59 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 18,000.0 | $169K | 0.12% | — | — | $9.38 | +1.1% |
| 60 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 24,011.0 | $112K | 0.08% | +7K | +39.3% | $4.68 | -4.5% |
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%