Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COPX | GLOBAL X FDS | — | 9,059.0 | $650K | 0.43% | NEW | — | $71.79 | +14.0% |
| 62 | JD | JD.COM INC | Consumer Cyclical | 22,407.0 | $643K | 0.43% | NEW | — | $28.70 | +10.5% |
| 63 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,181.0 | $640K | 0.42% | NEW | — | $153.03 | +23.4% |
| 64 | QCOM | QUALCOMM INC | Technology | 3,730.0 | $638K | 0.42% | NEW | — | $171.03 | +16.6% |
| 65 | VUG | VANGUARD INDEX FDS | — | 1,292.0 | $631K | 0.42% | NEW | — | $488.10 | -82.2% |
| 66 | LQD | ISHARES TR | — | 5,694.0 | $627K | 0.42% | NEW | — | $110.18 | -2.2% |
| 67 | AGX | ARGAN INC | Industrials | 1,972.0 | $618K | 0.41% | NEW | — | $313.22 | +112.5% |
| 68 | INDA | ISHARES TR | — | 11,410.0 | $617K | 0.41% | NEW | — | $54.05 | -11.7% |
| 69 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 75,815.0 | $570K | 0.38% | NEW | — | $7.52 | +32.1% |
| 70 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,739.0 | $556K | 0.37% | NEW | — | $57.14 | -32.0% |
| 71 | — | ZACKS TRUST | — | 18,150.0 | $541K | 0.36% | NEW | — | $29.80 | — |
| 72 | CRM | SALESFORCE INC | Technology | 1,942.0 | $515K | 0.34% | NEW | — | $264.97 | -32.6% |
| 73 | TLT | ISHARES TR | — | 5,882.0 | $513K | 0.34% | NEW | — | $87.16 | -4.1% |
| 74 | AVGO | BROADCOM INC | Technology | 1,472.0 | $510K | 0.34% | NEW | — | $346.29 | +21.2% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 4,413.0 | $502K | 0.33% | NEW | — | $113.75 | -8.5% |
| 76 | WFC | WELLS FARGO CO NEW | Financial Services | 5,339.0 | $498K | 0.33% | NEW | — | $93.19 | -20.3% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 6,089.0 | $498K | 0.33% | NEW | — | $81.71 | -8.3% |
| 78 | JBBB | JANUS DETROIT STR TR | — | 10,430.0 | $498K | 0.33% | NEW | — | $47.70 | -0.8% |
| 79 | COWG | PACER FDS TR | — | 14,008.0 | $493K | 0.33% | NEW | — | $35.21 | +5.3% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 3,187.0 | $486K | 0.32% | NEW | — | $152.37 | +27.8% |
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%