Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 54,096.0 | $635K | 0.55% | NEW | — | $11.73 | +5.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 7,129.0 | $549K | 0.48% | NEW | — | $77.04 | +53.4% |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 836.0 | $501K | 0.44% | NEW | — | $599.03 | +9.9% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 3,981.0 | $462K | 0.40% | NEW | — | $116.13 | +22.0% |
| 25 | CCJ | CAMECO CORP | Energy | 4,250.0 | $437K | 0.38% | NEW | — | $102.84 | +2.2% |
| 26 | ESGD | ISHARES TR | — | 4,583.0 | $424K | 0.37% | NEW | — | $92.57 | +9.6% |
| 27 | GE | GE AEROSPACE | Industrials | 1,282.0 | $350K | 0.30% | NEW | — | $273.24 | +3.0% |
| 28 | ESGU | ISHARES TR | — | 2,388.0 | $328K | 0.28% | NEW | — | $137.39 | +17.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 746.0 | $265K | 0.23% | NEW | — | $355.28 | +18.8% |
| 30 | GEV | GE VERNOVA INC | Utilities | 300.0 | $245K | 0.21% | NEW | — | $817.69 | +28.3% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $245K | 0.21% | NEW | — | $494.00 | +0.0% |
| 32 | VOTE | TCW ETF TRUST | — | 3,200.0 | $237K | 0.21% | NEW | — | $74.18 | +16.9% |
| 33 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $196K | 0.17% | NEW | — | $19.59 | +2.9% |
| 34 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 16,200.0 | $133K | 0.12% | NEW | — | $8.18 | -3.3% |
| 35 | SJT | SAN JUAN BASIN RTY TR | Energy | 20,500.0 | $101K | 0.09% | NEW | — | $4.94 | -13.4% |
| 36 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 86,777.0 | $87K | 0.07% | NEW | — | $1.00 | +320.0% |
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
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%