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 | BAC | BANK OF AMER CORP | Financial Services | 7,655.0 | $436K | 0.23% | NEW | — | $56.98 | +11.1% |
| 102 | ATI | ATI INC | Industrials | 2,115.0 | $417K | 0.22% | NEW | — | $197.10 | +10.4% |
| 103 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,780.0 | $408K | 0.21% | NEW | — | $60.22 | +20.3% |
| 104 | XLU | SELECT SECTOR SPDR TR | — | 8,744.0 | $396K | 0.21% | NEW | — | $45.34 | -3.1% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,356.0 | $396K | 0.21% | NEW | — | $42.34 | +15.8% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 4,097.0 | $394K | 0.21% | NEW | — | $96.23 | +10.1% |
| 107 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,962.0 | $392K | 0.21% | NEW | — | $79.04 | -0.5% |
| 108 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,323.0 | $388K | 0.20% | NEW | — | $89.85 | +6.6% |
| 109 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,103.0 | $384K | 0.20% | NEW | — | $62.89 | +10.5% |
| 110 | RTX | RTX CORPORATION | Industrials | 2,022.0 | $384K | 0.20% | NEW | — | $189.68 | +16.6% |
| 111 | GOVT | ISHARES TR | — | 16,814.0 | $383K | 0.20% | NEW | — | $22.78 | -1.2% |
| 112 | WLDN | WILLDAN GROUP INC | Industrials | 4,842.0 | $383K | 0.20% | NEW | — | $79.10 | +6.6% |
| 113 | SPHY | SPDR SERIES TRUST | — | 16,147.0 | $378K | 0.20% | NEW | — | $23.44 | -0.5% |
| 114 | GRNY | TIDAL TRUST I | — | 13,505.0 | $373K | 0.20% | NEW | — | $27.65 | +0.5% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 1,975.0 | $366K | 0.19% | NEW | — | $185.26 | -1.5% |
| 116 | SLVP | ISHARES INC | — | 11,801.0 | $364K | 0.19% | NEW | — | $30.83 | +28.3% |
| 117 | CIEN | CIENA CORP | Technology | 740.0 | $363K | 0.19% | NEW | — | $490.67 | -18.8% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,977.0 | $358K | 0.19% | NEW | — | $180.95 | +3.7% |
| 119 | SIL | GLOBAL X FDS | — | 4,609.0 | $357K | 0.19% | NEW | — | $77.46 | +23.6% |
| 120 | SHY | ISHARES TR | — | 4,220.0 | $346K | 0.18% | NEW | — | $82.10 | -0.1% |
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
42.2%
Financial Services
19.5%
Communication Services
14.5%
Industrials
6.4%
Basic Materials
5.9%
Healthcare
5.3%
Consumer Cyclical
2.2%
Consumer Defensive
1.9%
Energy
1.4%
Utilities
0.4%