Portfolio (Quarterly)
Guide ↗
KRM WEALTH MANAGEMENT L.L.C.
· CIK 0002126518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 385,737.0 | $28.4M | 14.80% | +43K | +12.6% | $73.64 | -0.4% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 831,467.0 | $25.4M | 13.21% | +28K | +3.5% | $30.50 | +10.1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 831,332.0 | $24.2M | 12.62% | +39K | +5.0% | $29.13 | +18.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 363,700.0 | $23.3M | 12.14% | +21K | +6.3% | $64.08 | +11.5% |
| 5 | MOAT | VANECK ETF TRUST | — | 206,304.0 | $19.9M | 10.39% | +6K | +3.1% | $96.70 | +6.2% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 714,088.0 | $17.3M | 9.03% | +89K | +14.3% | $24.27 | -0.4% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 257,900.0 | $12.6M | 6.57% | — | — | $48.93 | +10.4% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 233,204.0 | $6.8M | 3.53% | +14K | +6.3% | $29.08 | +17.0% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 52,990.0 | $4.7M | 2.45% | +2K | +4.4% | $88.70 | +10.0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,047.0 | $4.3M | 2.23% | +9K | +13.4% | $54.05 | +11.5% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 121,416.0 | $3.9M | 2.05% | +5K | +4.5% | $32.43 | +12.4% |
| 12 | FNDE | SCHWAB STRATEGIC TR | — | 66,321.0 | $2.5M | 1.32% | -386.0 | -0.6% | $38.26 | +7.4% |
| 13 | VOO | VANGUARD INDEX FDS | — | 2,937.0 | $1.8M | 0.91% | +35.0 | +1.2% | $597.63 | +15.4% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 62,195.0 | $1.5M | 0.80% | — | — | $24.75 | +11.7% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 17,456.0 | $1.3M | 0.70% | — | — | $77.18 | -0.7% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,791.0 | $1.3M | 0.66% | — | — | $708.28 | +26.9% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 20,754.0 | $1.0M | 0.54% | +255.0 | +1.2% | $49.89 | +0.4% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,388.0 | $901K | 0.47% | -137.0 | -0.9% | $58.54 | -0.4% |
| 19 | IVW | ISHARES TR | — | 7,765.0 | $878K | 0.46% | — | — | $113.11 | +21.9% |
| 20 | MUB | ISHARES TR | — | 7,321.0 | $777K | 0.41% | +39.0 | +0.5% | $106.14 | +0.6% |
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
Industrials
53.3%
Technology
32.9%
Healthcare
7.4%
Energy
6.4%