Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,801.0 | $6.2M | 4.10% | NEW | — | $230.82 | +4.8% |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 13,638.0 | $6.1M | 4.04% | NEW | — | $446.59 | -7.5% |
| 3 | — CALL | LITHIUM AMERS CORP NEW | — | 1,363,300.0 | $5.7M | 3.77% | NEW | — | $4.17 | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 100,209.0 | $5.1M | 3.36% | NEW | — | $50.59 | — |
| 5 | BIL | SPDR SERIES TRUST | — | 53,354.0 | $4.9M | 3.23% | NEW | — | $91.38 | +0.0% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 74,205.0 | $4.8M | 3.17% | NEW | — | $64.42 | -13.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 12,304.0 | $3.9M | 2.55% | NEW | — | $313.01 | +15.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,992.0 | $3.5M | 2.35% | NEW | — | $186.50 | +6.6% |
| 9 | BOXX | EA SERIES TRUST | — | 27,967.0 | $3.2M | 2.13% | NEW | — | $115.10 | +1.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,445.0 | $3.1M | 2.07% | NEW | — | $483.61 | -20.1% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,751.0 | $2.7M | 1.80% | NEW | — | $252.90 | +18.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,373.0 | $2.5M | 1.66% | NEW | — | $219.78 | +8.4% |
| 13 | AAPL | APPLE INC | Technology | 8,486.0 | $2.3M | 1.53% | NEW | — | $271.86 | +11.4% |
| 14 | GOOG | ALPHABET INC | Communication Services | 7,141.0 | $2.2M | 1.49% | NEW | — | $313.85 | +14.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,353.0 | $2.2M | 1.48% | NEW | — | $303.89 | +51.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,305.0 | $2.2M | 1.45% | NEW | — | $660.27 | -10.3% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 43,065.0 | $2.2M | 1.44% | NEW | — | $50.58 | -0.1% |
| 18 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 84,552.0 | $2.0M | 1.33% | NEW | — | $23.71 | -1.2% |
| 19 | RDDT | REDDIT INC | Communication Services | 7,406.0 | $1.7M | 1.13% | NEW | — | $229.87 | -15.1% |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,657.0 | $1.7M | 1.09% | NEW | — | $76.23 | -29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
18.9%
Communication Services
16.6%
Consumer Cyclical
11.0%
Industrials
8.5%
Healthcare
5.3%
Basic Materials
5.1%
Consumer Defensive
1.7%
Energy
1.3%
Utilities
0.7%