Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,303 | $208K | 0.14% | SOLD |
| 162 | VYM | VANGUARD WHITEHALL FDS | — | 1,439 | $207K | 0.14% | SOLD |
| 163 | TIP | ISHARES TR | — | 1,867 | $205K | 0.14% | SOLD |
| 164 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,823 | $204K | 0.14% | SOLD |
| 165 | CI | THE CIGNA GROUP | Healthcare | 738 | $203K | 0.14% | SOLD |
| 166 | INDY | ISHARES TR | — | 4,124 | $203K | 0.14% | SOLD |
| 167 | VICI | VICI PPTYS INC | Real Estate | 7,171 | $202K | 0.13% | SOLD |
| 168 | USAR | USA RARE EARTH INC | Basic Materials | 16,595 | $197K | 0.13% | SOLD |
| 169 | BIZD | VANECK ETF TRUST | — | 13,135 | $186K | 0.12% | SOLD |
| 170 | IONR | IONEER LTD | Basic Materials | 33,775 | $162K | 0.11% | SOLD |
| 171 | FINV | FINVOLUTION GROUP | Financial Services | 28,212 | $148K | 0.10% | SOLD |
| 172 | QUBT | QUANTUM COMPUTING INC | Technology | 12,610 | $129K | 0.09% | SOLD |
| 173 | BTG | B2GOLD CORP | Basic Materials | 25,405 | $115K | 0.08% | SOLD |
| 174 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 19,804 | $99K | 0.07% | SOLD |
| 175 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 10,569 | $95K | 0.06% | SOLD |
| 176 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 28,021 | $94K | 0.06% | SOLD |
| 177 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,770 | $66K | 0.04% | SOLD |
| 178 | — | IMPERIAL PETE INC | — | 12,606 | $46K | 0.03% | SOLD |
| 179 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 11,882 | $43K | 0.03% | SOLD |
| 180 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 12,993 | $41K | 0.03% | 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%