Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMFC | RBB FD INC | — | 5,120.0 | $367K | 0.24% | NEW | — | $71.78 | +7.7% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 6,648.0 | $366K | 0.24% | NEW | — | $55.00 | -9.5% |
| 103 | POWL | POWELL INDS INC | Industrials | 1,124.0 | $359K | 0.24% | NEW | — | $319.01 | -8.3% |
| 104 | EWZ | ISHARES INC | — | 11,233.0 | $357K | 0.24% | NEW | — | $31.77 | +15.6% |
| 105 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,633.0 | $355K | 0.24% | NEW | — | $76.67 | +13.6% |
| 106 | SPMB | SPDR SERIES TRUST | — | 15,811.0 | $354K | 0.23% | NEW | — | $22.41 | -1.7% |
| 107 | JSI | JANUS DETROIT STR TR | — | 6,788.0 | $353K | 0.23% | NEW | — | $52.06 | -1.4% |
| 108 | TWLO | TWILIO INC | Communication Services | 2,456.0 | $349K | 0.23% | NEW | — | $142.24 | +39.4% |
| 109 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,889.0 | $345K | 0.23% | NEW | — | $119.32 | +18.5% |
| 110 | CDE | COEUR MNG INC | Basic Materials | 19,318.0 | $344K | 0.23% | NEW | — | $17.83 | -1.9% |
| 111 | RTX | RTX CORPORATION | Industrials | 1,878.0 | $344K | 0.23% | NEW | — | $183.37 | -6.6% |
| 112 | GRNY | TIDAL TRUST I | — | 13,750.0 | $340K | 0.23% | NEW | — | $24.76 | +7.6% |
| 113 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,152.0 | $340K | 0.23% | NEW | — | $47.56 | -12.3% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 732.0 | $332K | 0.22% | NEW | — | $453.36 | -3.6% |
| 115 | SPHY | SPDR SERIES TRUST | — | 13,890.0 | $329K | 0.22% | NEW | — | $23.67 | -1.6% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 1,346.0 | $324K | 0.21% | NEW | — | $240.97 | -9.4% |
| 117 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,841.0 | $323K | 0.21% | NEW | — | $175.59 | +1.0% |
| 118 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 372.0 | $321K | 0.21% | NEW | — | $863.53 | +21.5% |
| 119 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,040.0 | $321K | 0.21% | NEW | — | $45.57 | +32.0% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,997.0 | $320K | 0.21% | NEW | — | $160.36 | +18.2% |
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
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%