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 | 964,573.0 | $20.4M | 14.70% | +12K | +1.2% | $21.15 | +3.5% |
| 2 | — | SOURCE CAPITAL | — | 301,449.0 | $14.0M | 10.07% | +7K | +2.2% | $46.32 | — |
| 3 | TCAF | T ROWE PRICE ETF INC | — | 382,975.0 | $13.6M | 9.83% | -28K | -6.8% | $35.59 | +12.4% |
| 4 | GRNY | TIDAL TRUST I | — | 479,752.0 | $11.5M | 8.26% | +43K | +9.9% | $23.87 | +11.6% |
| 5 | IVV | ISHARES TR | — | 11,341.0 | $7.4M | 5.34% | +305.0 | +2.8% | $653.20 | +13.6% |
| 6 | ITOT | ISHARES TR | — | 49,147.0 | $7.0M | 5.05% | +578.0 | +1.2% | $142.43 | +13.0% |
| 7 | AAPL | APPLE INC | Technology | 22,951.0 | $5.8M | 4.20% | — | — | $253.79 | +17.4% |
| 8 | SYLD | CAMBRIA ETF TR | — | 72,737.0 | $5.5M | 3.95% | — | — | $75.41 | +3.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 8,156.0 | $4.7M | 3.39% | — | — | $577.18 | +22.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 14,669.0 | $4.7M | 3.39% | — | — | $320.81 | +13.0% |
| 11 | — | TRUST FOR PROFESSIONAL MANAG | — | 182,678.0 | $4.6M | 3.33% | +59K | +47.4% | $25.32 | — |
| 12 | GRNJ | TIDAL TRUST III | — | 183,532.0 | $4.6M | 3.31% | +99K | +117.6% | $25.01 | +19.2% |
| 13 | OAKM | HARRIS OAKMARK ETF TRUST | — | 125,581.0 | $3.5M | 2.50% | +3K | +2.5% | $27.57 | +1.4% |
| 14 | COPY | RBB FUND TRUST | — | 220,272.0 | $3.0M | 2.18% | +21K | +10.8% | $13.72 | +6.8% |
| 15 | TLT | ISHARES TR | — | 30,432.0 | $2.6M | 1.90% | +15K | +103.3% | $86.69 | -3.6% |
| 16 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 212,592.0 | $2.5M | 1.82% | — | — | $11.90 | +3.6% |
| 17 | ACWX | ISHARES TR | — | 24,880.0 | $1.7M | 1.23% | +7K | +38.7% | $68.47 | +8.2% |
| 18 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 142,401.0 | $1.7M | 1.20% | — | — | $11.65 | +0.9% |
| 19 | TMSL | T ROWE PRICE ETF INC | — | 34,584.0 | $1.3M | 0.91% | +7K | +25.0% | $36.67 | +9.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,743.0 | $1.1M | 0.82% | +22.0 | +1.3% | $650.17 | +13.6% |
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%