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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 2,895.0 | $735K | 0.38% | +294.0 | +11.3% | $253.76 | +21.5% |
| 22 | IVE | ISHARES TR | — | 3,448.0 | $728K | 0.38% | -32.0 | -0.9% | $211.16 | +7.9% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 27,142.0 | $681K | 0.35% | — | — | $25.10 | +15.3% |
| 24 | SCHZ | SCHWAB STRATEGIC TR | — | 28,693.0 | $666K | 0.35% | +198.0 | +0.7% | $23.22 | -0.6% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 16,914.0 | $657K | 0.34% | -1K | -6.7% | $38.86 | +13.0% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 4,383.0 | $649K | 0.34% | -327.0 | -6.9% | $148.10 | +7.1% |
| 27 | VB | VANGUARD INDEX FDS | — | 2,245.0 | $588K | 0.31% | — | — | $261.95 | +11.8% |
| 28 | VUG | VANGUARD INDEX FDS | — | 966.0 | $422K | 0.22% | +351.0 | +57.1% | $436.89 | -79.8% |
| 29 | SUB | ISHARES TR | — | 3,810.0 | $406K | 0.21% | — | — | $106.50 | -0.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 923.0 | $342K | 0.18% | +6.0 | +0.7% | $370.04 | +12.4% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 2,443.0 | $325K | 0.17% | — | — | $132.88 | +39.4% |
| 32 | IWM | ISHARES TR | — | 1,160.0 | $288K | 0.15% | — | — | $247.99 | +17.1% |
| 33 | SPYV | SPDR SERIES TRUST | — | 4,642.0 | $263K | 0.14% | — | — | $56.58 | +7.9% |
| 34 | ORN | ORION GROUP HLDGS INC | Industrials | 22,502.0 | $245K | 0.13% | NEW | — | $10.90 | +31.9% |
| 35 | VGT | VANGUARD WORLD FD | — | 350.0 | $244K | 0.13% | — | — | $697.16 | -83.1% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 2,814.0 | $244K | 0.13% | -22.0 | -0.8% | $86.65 | -10.4% |
| 37 | IEFA | ISHARES TR | — | 2,668.0 | $242K | 0.13% | +36.0 | +1.4% | $90.52 | +8.6% |
| 38 | GE | GE AEROSPACE | Industrials | 814.0 | $231K | 0.12% | — | — | $283.76 | +10.8% |
| 39 | SCHH | SCHWAB STRATEGIC TR | — | 10,588.0 | $228K | 0.12% | +118.0 | +1.1% | $21.49 | +10.9% |
| 40 | VTV | VANGUARD INDEX FDS | — | 1,107.0 | $217K | 0.11% | NEW | — | $196.20 | +8.1% |
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
Industrials
53.3%
Technology
32.9%
Healthcare
7.4%
Energy
6.4%