Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSLA CALL | TESLA INC | Consumer Cyclical | 13,638 | $6.1M | 4.04% | SOLD |
| 2 | — CALL | LITHIUM AMERS CORP NEW | — | 1,363,300 | $5.7M | 3.77% | SOLD |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 100,209 | $5.1M | 3.36% | SOLD |
| 4 | BIL | SPDR SERIES TRUST | — | 53,354 | $4.9M | 3.23% | SOLD |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 74,205 | $4.8M | 3.17% | SOLD |
| 6 | BOXX | EA SERIES TRUST | — | 27,967 | $3.2M | 2.13% | SOLD |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,751 | $2.7M | 1.80% | SOLD |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,373 | $2.5M | 1.66% | SOLD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,353 | $2.2M | 1.48% | SOLD |
| 10 | JAAA | JANUS DETROIT STR TR | — | 43,065 | $2.2M | 1.44% | SOLD |
| 11 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 84,552 | $2.0M | 1.33% | SOLD |
| 12 | RDDT | REDDIT INC | Communication Services | 7,406 | $1.7M | 1.13% | SOLD |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,657 | $1.7M | 1.09% | SOLD |
| 14 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 31,843 | $1.6M | 1.05% | SOLD |
| 15 | COWZ | PACER FDS TR | — | 26,080 | $1.6M | 1.04% | SOLD |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 33,254 | $1.6M | 1.03% | SOLD |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 54,786 | $1.3M | 0.87% | SOLD |
| 18 | CLS | CELESTICA INC | Technology | 4,266 | $1.3M | 0.84% | SOLD |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 52,372 | $1.2M | 0.81% | SOLD |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,695 | $1.1M | 0.76% | SOLD |
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%