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 | CLS | CELESTICA INC | Technology | 4,196.0 | $1.5M | 0.80% | NEW | — | $364.80 | +6.2% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,447.0 | $1.4M | 0.75% | NEW | — | $580.91 | +9.1% |
| 23 | COWZ | PACER FDS TR | — | 22,848.0 | $1.4M | 0.75% | NEW | — | $62.20 | +8.5% |
| 24 | RDDT | REDDIT INC | Communication Services | 7,519.0 | $1.3M | 0.69% | NEW | — | $173.58 | -14.8% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,957.0 | $1.2M | 0.64% | NEW | — | $51.05 | +43.6% |
| 26 | VB | VANGUARD INDEX FDS | — | 4,031.0 | $1.2M | 0.64% | NEW | — | $303.09 | -4.7% |
| 27 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 24,648.0 | $1.2M | 0.64% | NEW | — | $49.07 | -4.8% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 51,837.0 | $1.2M | 0.63% | NEW | — | $23.13 | -4.8% |
| 29 | SMH | VANECK ETF TRUST | — | 1,791.0 | $1.2M | 0.62% | NEW | — | $656.30 | -3.9% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,163.0 | $1.2M | 0.61% | NEW | — | $82.65 | -5.6% |
| 31 | QGRW | WISDOMTREE TR | — | 17,075.0 | $1.1M | 0.59% | NEW | — | $66.03 | +5.3% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,616.0 | $1.1M | 0.58% | NEW | — | $687.08 | +3.0% |
| 33 | QUAL | ISHARES TR | — | 4,975.0 | $1.1M | 0.57% | NEW | — | $219.39 | +2.3% |
| 34 | URA | GLOBAL X FDS | — | 24,893.0 | $1.1M | 0.57% | NEW | — | $43.70 | -8.9% |
| 35 | B CALL | BARRICK MNG CORP | Basic Materials | 31,307.0 | $1.1M | 0.56% | NEW | — | $34.28 | +17.4% |
| 36 | PVAL | PUTNAM ETF TRUST | — | 20,720.0 | $1.1M | 0.55% | NEW | — | $50.95 | +3.6% |
| 37 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,644.0 | $1.0M | 0.55% | NEW | — | $98.59 | -0.9% |
| 38 | VTI | VANGUARD INDEX FDS | — | 2,766.0 | $1.0M | 0.54% | NEW | — | $370.00 | +2.2% |
| 39 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,263.0 | $1.0M | 0.53% | NEW | — | $191.74 | -4.6% |
| 40 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,354.0 | $1.0M | 0.53% | NEW | — | $187.02 | -29.5% |
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
43.4%
Financial Services
20.1%
Communication Services
12.1%
Industrials
6.6%
Basic Materials
6.1%
Healthcare
5.4%
Consumer Cyclical
2.2%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.4%