Portfolio (Quarterly)
Guide ↗
DKM Wealth Management, Inc.
· CIK 0002055833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 952,992.0 | $19.2M | 14.29% | NEW | — | $20.10 | +8.9% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 410,943.0 | $15.7M | 11.72% | NEW | — | $38.22 | +4.7% |
| 3 | — | SOURCE CAPITAL | — | 294,862.0 | $13.5M | 10.06% | NEW | — | $45.76 | — |
| 4 | GRNY | TIDAL TRUST I | — | 436,483.0 | $10.8M | 8.06% | NEW | — | $24.76 | +7.6% |
| 5 | IVV | ISHARES TR | — | 11,036.0 | $7.6M | 5.64% | NEW | — | $684.93 | +8.3% |
| 6 | ITOT | ISHARES TR | — | 48,569.0 | $7.2M | 5.39% | NEW | — | $148.69 | +8.2% |
| 7 | AAPL | APPLE INC | Technology | 22,885.0 | $6.2M | 4.64% | NEW | — | $271.86 | +9.6% |
| 8 | SYLD | CAMBRIA ETF TR | — | 72,462.0 | $5.0M | 3.76% | NEW | — | $69.52 | +11.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 8,137.0 | $5.0M | 3.73% | NEW | — | $614.31 | +14.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 14,669.0 | $4.9M | 3.67% | NEW | — | $335.27 | +8.1% |
| 11 | OAKM | HARRIS OAKMARK ETF TRUST | — | 122,559.0 | $3.5M | 2.59% | NEW | — | $28.36 | -1.4% |
| 12 | — | TRUST FOR PROFESSIONAL MANAG | — | 123,970.0 | $3.1M | 2.35% | NEW | — | $25.35 | — |
| 13 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 212,592.0 | $2.6M | 1.97% | NEW | — | $12.44 | -0.9% |
| 14 | COPY | RBB FUND TRUST | — | 198,884.0 | $2.6M | 1.91% | NEW | — | $12.90 | +13.6% |
| 15 | GRNJ | TIDAL TRUST III | — | 84,346.0 | $2.2M | 1.61% | NEW | — | $25.55 | +16.6% |
| 16 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 142,401.0 | $1.7M | 1.25% | NEW | — | $11.81 | -0.4% |
| 17 | TLT | ISHARES TR | — | 14,970.0 | $1.3M | 0.97% | NEW | — | $87.16 | -4.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,742.0 | $1.2M | 0.92% | NEW | — | $449.75 | -6.1% |
| 19 | ACWX | ISHARES TR | — | 17,943.0 | $1.2M | 0.90% | NEW | — | $67.13 | +10.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,123.0 | $1.2M | 0.88% | NEW | — | $230.82 | +14.7% |
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
70.5%
Technology
18.3%
Consumer Cyclical
5.2%
Industrials
2.7%
Basic Materials
1.1%
Communication Services
0.9%
Healthcare
0.7%
Real Estate
0.2%
Energy
0.2%
Consumer Defensive
0.1%