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 | MXL | MAXLINEAR INC | Technology | 5,063.0 | $648K | 0.34% | NEW | — | $128.03 | -17.3% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 6,899.0 | $644K | 0.34% | NEW | — | $93.40 | +23.7% |
| 63 | SOXX | ISHARES TR | — | 999.0 | $640K | 0.34% | NEW | — | $640.50 | -8.1% |
| 64 | OKTA | OKTA INC | Technology | 4,686.0 | $639K | 0.34% | NEW | — | $136.45 | +55.0% |
| 65 | — | NEBIUS GROUP N.V. | — | 2,225.0 | $614K | 0.32% | NEW | — | $276.17 | — |
| 66 | DAL | DELTA AIR LINES INC | Industrials | 6,543.0 | $613K | 0.32% | NEW | — | $93.65 | -10.2% |
| 67 | REMX | VANECK ETF TRUST | — | 6,474.0 | $573K | 0.30% | NEW | — | $88.50 | -28.6% |
| 68 | SPSB | SPDR SERIES TRUST | — | 18,968.0 | $569K | 0.30% | NEW | — | $30.01 | -1.6% |
| 69 | JD | JD.COM INC | Consumer Cyclical | 22,118.0 | $564K | 0.30% | NEW | — | $25.48 | +1.2% |
| 70 | LITE | LUMENTUM HLDGS INC | Technology | 648.0 | $556K | 0.29% | NEW | — | $858.06 | +26.5% |
| 71 | COWG | PACER FDS TR | — | 13,839.0 | $556K | 0.29% | NEW | — | $40.15 | +0.7% |
| 72 | SCHX | SCHWAB STRATEGIC TR | — | 18,264.0 | $538K | 0.28% | NEW | — | $29.43 | +3.0% |
| 73 | JSI | JANUS DETROIT STR TR | — | 10,391.0 | $532K | 0.28% | NEW | — | $51.21 | -2.5% |
| 74 | LQD | ISHARES TR | — | 4,878.0 | $532K | 0.28% | NEW | — | $109.07 | -6.6% |
| 75 | SEZL | SEZZLE INC | Financial Services | 3,094.0 | $531K | 0.28% | NEW | — | $171.63 | -37.4% |
| 76 | USAR | USA RARE EARTH INC | Basic Materials | 24,601.0 | $531K | 0.28% | NEW | — | $21.58 | -37.0% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 3,325.0 | $527K | 0.28% | NEW | — | $158.63 | +4.7% |
| 78 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,264.0 | $527K | 0.28% | NEW | — | $161.54 | -5.1% |
| 79 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,876.0 | $517K | 0.27% | NEW | — | $75.24 | -9.3% |
| 80 | CNC | CENTENE CORP DEL | Healthcare | 8,024.0 | $515K | 0.27% | NEW | — | $64.19 | -1.9% |
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
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%