Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,155 | $232K | 0.15% | SOLD |
| 142 | AMAT | APPLIED MATLS INC | Technology | 893 | $229K | 0.15% | SOLD |
| 143 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,854 | $225K | 0.15% | SOLD |
| 144 | MRK | MERCK & CO INC | Healthcare | 2,123 | $224K | 0.15% | SOLD |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 476 | $223K | 0.15% | SOLD |
| 146 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,429 | $222K | 0.15% | SOLD |
| 147 | WMB | WILLIAMS COS INC | Energy | 3,679 | $221K | 0.15% | SOLD |
| 148 | — | TECHNIPFMC PLC | — | 4,946 | $220K | 0.15% | SOLD |
| 149 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 799 | $220K | 0.15% | SOLD |
| 150 | CW | CURTISS WRIGHT CORP | Industrials | 399 | $220K | 0.15% | SOLD |
| 151 | PARR | PAR PAC HOLDINGS INC | Energy | 6,182 | $217K | 0.14% | SOLD |
| 152 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,570 | $217K | 0.14% | SOLD |
| 153 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,229 | $216K | 0.14% | SOLD |
| 154 | CAT | CATERPILLAR INC | Industrials | 375 | $215K | 0.14% | SOLD |
| 155 | PAVE | GLOBAL X FDS | — | 4,480 | $214K | 0.14% | SOLD |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 376 | $213K | 0.14% | SOLD |
| 157 | WLDN | WILLDAN GROUP INC | Industrials | 2,036 | $211K | 0.14% | SOLD |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 612 | $210K | 0.14% | SOLD |
| 159 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,442 | $209K | 0.14% | SOLD |
| 160 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,284 | $208K | 0.14% | 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%