Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 4,285 | $1.1M | 0.73% | SOLD |
| 22 | SGOV | ISHARES TR | — | 10,949 | $1.1M | 0.73% | SOLD |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 3,846 | $1.1M | 0.73% | SOLD |
| 24 | QUAL | ISHARES TR | — | 5,269 | $1.0M | 0.69% | SOLD |
| 25 | QGRW | WISDOMTREE TR | — | 17,716 | $1.0M | 0.69% | SOLD |
| 26 | PVAL | PUTNAM ETF TRUST | — | 22,240 | $1.0M | 0.67% | SOLD |
| 27 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,904 | $1.0M | 0.67% | SOLD |
| 28 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,019 | $1.0M | 0.67% | SOLD |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,571 | $986K | 0.65% | SOLD |
| 30 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 47,551 | $984K | 0.65% | SOLD |
| 31 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,992 | $957K | 0.64% | SOLD |
| 32 | BA | BOEING CO | Industrials | 4,336 | $941K | 0.62% | SOLD |
| 33 | V | VISA INC | Financial Services | 2,617 | $918K | 0.61% | SOLD |
| 34 | SPYM | SPDR SERIES TRUST | — | 11,405 | $915K | 0.61% | SOLD |
| 35 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,000 | $910K | 0.60% | SOLD |
| 36 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,973 | $900K | 0.60% | SOLD |
| 37 | ORCL | ORACLE CORP | Technology | 4,566 | $890K | 0.59% | SOLD |
| 38 | GDX | VANECK ETF TRUST | — | 10,042 | $861K | 0.57% | SOLD |
| 39 | BILS | SPDR SERIES TRUST | — | 8,671 | $860K | 0.57% | SOLD |
| 40 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 26,762 | $846K | 0.56% | 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%