Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24,491.0 | $15.5M | 13.53% | +23K | +1915.7% | $634.92 | +16.8% |
| 2 | AAPL | APPLE INC | Technology | 27,160.0 | $6.7M | 5.83% | +19K | +220.1% | $246.63 | +20.8% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 12,644.0 | $1.2M | 1.02% | +4K | +45.5% | $92.97 | -6.0% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 3,893.0 | $820K | 0.71% | +706.0 | +22.1% | $210.72 | -10.1% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,415.0 | $586K | 0.51% | +1K | +78.9% | $242.45 | -6.8% |
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
Technology
44.5%
Energy
16.3%
Financial Services
11.7%
Consumer Cyclical
11.6%
Communication Services
10.0%
Healthcare
2.8%
Industrials
1.7%
Utilities
1.2%
Real Estate
0.4%