Portfolio (Quarterly)
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DKM Wealth Management, Inc.
· CIK 0002055833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 12,000.0 | $102K | 0.07% | — | — | $8.46 | +0.4% |
| 62 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,500.0 | $89K | 0.06% | — | — | $8.52 | +26.3% |
| 63 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,000.0 | $88K | 0.06% | — | — | $8.77 | +154.5% |
| 64 | JOBY | JOBY AVIATION INC | Industrials | 10,300.0 | $85K | 0.06% | -1K | -8.8% | $8.26 | +28.8% |
| 65 | — | NUVEEN CR STRATEGIES INCOME | — | 15,000.0 | $73K | 0.05% | — | — | $4.87 | — |
| 66 | ABSI | ABSCI CORPORATION | Healthcare | 20,000.0 | $60K | 0.04% | — | — | $3.00 | +71.0% |
| 67 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,000.0 | $35K | 0.03% | — | — | $3.49 | +17.2% |
| 68 | — | SEALSQ CORP | — | 10,000.0 | $26K | 0.02% | — | — | $2.62 | — |
| 69 | PLUG | PLUG PWR INC | Industrials | 10,000.0 | $23K | 0.02% | NEW | — | $2.26 | +67.7% |
| 70 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 8,000.0 | $21K | 0.01% | NEW | — | $2.67 | +9.7% |
| 71 | NNDM | NANO DIMENSION LTD | Technology | 10,000.0 | $17K | 0.01% | — | — | $1.70 | -3.5% |
| 72 | — | DEFI TECHNOLOGIES INC | — | 27,665.0 | $15K | 0.01% | — | — | $0.55 | — |
| 73 | ZVIA | ZEVIA PBC | Consumer Defensive | 13,000.0 | $15K | 0.01% | — | — | $1.17 | +13.7% |
| 74 | IAUX | I-80 GOLD CORP | Basic Materials | 10,000.0 | $15K | 0.01% | — | — | $1.52 | +3.3% |
| 75 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,000.0 | $13K | 0.01% | — | — | $1.32 | -8.3% |
| 76 | — | DATAVAULT AI INC | — | 10,000.0 | $6K | 0.00% | — | — | $0.62 | — |
| 77 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 10,000.0 | $1K | 0.00% | NEW | — | $0.13 | -3.1% |
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%