Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 7,129 | $549K | 0.48% | SOLD |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 836 | $501K | 0.44% | SOLD |
| 23 | CCJ | CAMECO CORP | Energy | 4,250 | $437K | 0.38% | SOLD |
| 24 | ESGD | ISHARES TR | — | 4,583 | $424K | 0.37% | SOLD |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,129 | $405K | 0.35% | SOLD |
| 26 | GE | GE AEROSPACE | Industrials | 1,282 | $350K | 0.30% | SOLD |
| 27 | ESGU | ISHARES TR | — | 2,388 | $328K | 0.28% | SOLD |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 746 | $265K | 0.23% | SOLD |
| 29 | GEV | GE VERNOVA INC | Utilities | 300 | $245K | 0.21% | SOLD |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 495 | $245K | 0.21% | SOLD |
| 31 | VOTE | TCW ETF TRUST | — | 3,200 | $237K | 0.21% | SOLD |
| 32 | ET | ENERGY TRANSFER L P | Energy | 10,000 | $196K | 0.17% | SOLD |
| 33 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 16,200 | $133K | 0.12% | SOLD |
| 34 | SJT | SAN JUAN BASIN RTY TR | Energy | 20,500 | $101K | 0.09% | SOLD |
| 35 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 86,777 | $87K | 0.07% | SOLD |
Sector Allocation
Technology
42.2%
Financial Services
19.5%
Communication Services
14.5%
Industrials
6.4%
Basic Materials
5.9%
Healthcare
5.3%
Consumer Cyclical
2.2%
Consumer Defensive
1.9%
Energy
1.4%
Utilities
0.4%