Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INDY | ISHARES TR | — | 4,124.0 | $203K | 0.14% | NEW | — | $49.29 | -14.1% |
| 182 | VICI | VICI PPTYS INC | Real Estate | 7,171.0 | $202K | 0.13% | NEW | — | $28.12 | -0.4% |
| 183 | USAR | USA RARE EARTH INC | Basic Materials | 16,595.0 | $197K | 0.13% | NEW | — | $11.90 | +91.9% |
| 184 | BIZD | VANECK ETF TRUST | — | 13,135.0 | $186K | 0.12% | NEW | — | $14.18 | -11.7% |
| 185 | IONR | IONEER LTD | Basic Materials | 33,775.0 | $162K | 0.11% | NEW | — | $4.80 | -12.7% |
| 186 | FINV | FINVOLUTION GROUP | Financial Services | 28,212.0 | $148K | 0.10% | NEW | — | $5.23 | -10.3% |
| 187 | QUBT | QUANTUM COMPUTING INC | Technology | 12,610.0 | $129K | 0.09% | NEW | — | $10.26 | -2.9% |
| 188 | BTG | B2GOLD CORP | Basic Materials | 25,405.0 | $115K | 0.08% | NEW | — | $4.51 | +8.2% |
| 189 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 19,804.0 | $99K | 0.07% | NEW | — | $5.02 | +66.5% |
| 190 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 10,569.0 | $95K | 0.06% | NEW | — | $8.97 | +0.9% |
| 191 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 28,021.0 | $94K | 0.06% | NEW | — | $3.34 | -10.0% |
| 192 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,770.0 | $66K | 0.04% | NEW | — | $6.17 | -13.4% |
| 193 | — | IMPERIAL PETE INC | — | 12,606.0 | $46K | 0.03% | NEW | — | $3.62 | — |
| 194 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 11,882.0 | $43K | 0.03% | NEW | — | $3.65 | -29.7% |
| 195 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 12,993.0 | $41K | 0.03% | NEW | — | $3.12 | -8.3% |
| 196 | NVX | NOVONIX LIMITED | Industrials | 25,375.0 | $26K | 0.02% | NEW | — | $1.01 | -38.9% |
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%