Portfolio (Quarterly)
Guide ↗
DKM Wealth Management, Inc.
· CIK 0002055833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,000.0 | $113K | 0.07% | -500.0 | -4.8% | $11.33 | -25.7% |
| 62 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 12,000.0 | $101K | 0.07% | — | — | $8.40 | -0.4% |
| 63 | JOBY | JOBY AVIATION INC | Industrials | 10,300.0 | $92K | 0.06% | — | — | $8.92 | -11.3% |
| 64 | KOPN | KOPIN CORP | Technology | 20,000.0 | $90K | 0.06% | NEW | — | $4.48 | +18.8% |
| 65 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,000.0 | $78K | 0.05% | — | — | $7.85 | +42.7% |
| 66 | — | NUVEEN CR STRATEGIES INCOME | — | 15,000.0 | $73K | 0.05% | — | — | $4.86 | — |
| 67 | — | SEALSQ CORP | — | 10,000.0 | $32K | 0.02% | — | — | $3.15 | — |
| 68 | PLUG | PLUG PWR INC | Industrials | 10,000.0 | $27K | 0.02% | — | — | $2.71 | -15.9% |
| 69 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,000.0 | $17K | 0.01% | — | — | $1.68 | -28.0% |
| 70 | — | DEFI TECHNOLOGIES INC | — | 30,965.0 | $16K | 0.01% | +3K | +11.9% | $0.51 | — |
| 71 | NNDM | NANO DIMENSION LTD | Technology | 10,000.0 | $14K | 0.01% | — | — | $1.45 | +9.7% |
| 72 | IAUX | I-80 GOLD CORP | Basic Materials | 10,000.0 | $14K | 0.01% | — | — | $1.44 | +14.6% |
| 73 | — | DATAVAULT AI INC | — | 10,000.0 | $4K | 0.00% | — | — | $0.35 | — |
| 74 | SRXH | SRX GLOBAL INC | Healthcare | 10,000.0 | $907.0 | 0.00% | — | — | $0.09 | +1983.8% |
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%