Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,140.0 | $957K | 0.50% | NEW | — | $839.36 | -36.4% |
| 42 | BA | BOEING CO | Industrials | 4,251.0 | $920K | 0.48% | NEW | — | $216.47 | -10.6% |
| 43 | GVIP | GOLDMAN SACHS ETF TR | — | 4,836.0 | $913K | 0.48% | NEW | — | $188.71 | -9.3% |
| 44 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 44,862.0 | $905K | 0.47% | NEW | — | $20.17 | -6.1% |
| 45 | V | VISA INC | Financial Services | 2,631.0 | $903K | 0.47% | NEW | — | $343.11 | +5.1% |
| 46 | GDX | VANECK ETF TRUST | — | 11,820.0 | $892K | 0.47% | NEW | — | $75.45 | +16.3% |
| 47 | VUG | VANGUARD INDEX FDS | — | 10,096.0 | $870K | 0.46% | NEW | — | $86.14 | +5.8% |
| 48 | SMIZ | ZACKS TRUST | — | 19,312.0 | $862K | 0.45% | NEW | — | $44.62 | -6.0% |
| 49 | PWRD | TCW ETF TRUST | — | 6,946.0 | $854K | 0.45% | NEW | — | $122.94 | -12.5% |
| 50 | AVGO | BROADCOM INC | Technology | 2,175.0 | $822K | 0.43% | NEW | — | $377.84 | -6.0% |
| 51 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,809.0 | $795K | 0.42% | NEW | — | $81.06 | -2.3% |
| 52 | SGOV | ISHARES TR | — | 7,806.0 | $786K | 0.41% | NEW | — | $100.69 | -0.2% |
| 53 | BILS | SPDR SERIES TRUST | — | 7,763.0 | $772K | 0.41% | NEW | — | $99.39 | -0.3% |
| 54 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 6,679.0 | $771K | 0.41% | NEW | — | $115.51 | +63.4% |
| 55 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 19,965.0 | $729K | 0.38% | NEW | — | $36.49 | -5.2% |
| 56 | ORCL | ORACLE CORP | Technology | 4,801.0 | $704K | 0.37% | NEW | — | $146.58 | -2.9% |
| 57 | INCY | INCYTE CORP | Healthcare | 6,188.0 | $701K | 0.37% | NEW | — | $113.36 | +1.7% |
| 58 | — | ZACKS TRUST | — | 21,875.0 | $695K | 0.36% | NEW | — | $31.78 | — |
| 59 | SHYG | ISHARES TR | — | 16,240.0 | $689K | 0.36% | NEW | — | $42.41 | -3.2% |
| 60 | CDE | COEUR MNG INC | Basic Materials | 40,622.0 | $663K | 0.35% | NEW | — | $16.32 | +8.2% |
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%