Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APP | APPLOVIN CORP | Technology | 475.0 | $320K | 0.21% | NEW | — | $673.82 | -27.3% |
| 122 | VO | VANGUARD INDEX FDS | — | 1,093.0 | $317K | 0.21% | NEW | — | $290.27 | -73.7% |
| 123 | ADSK | AUTODESK INC | Technology | 1,071.0 | $317K | 0.21% | NEW | — | $296.01 | -18.6% |
| 124 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,172.0 | $313K | 0.21% | NEW | — | $50.79 | +20.3% |
| 125 | KGC | KINROSS GOLD CORP | Basic Materials | 11,120.0 | $313K | 0.21% | NEW | — | $28.16 | +1.7% |
| 126 | SSRM | SSR MINING IN | Basic Materials | 13,464.0 | $295K | 0.20% | NEW | — | $21.93 | +42.4% |
| 127 | HYG | ISHARES TR | — | 3,626.0 | $292K | 0.19% | NEW | — | $80.65 | -1.4% |
| 128 | PCG | PG&E CORP | Utilities | 17,662.0 | $284K | 0.19% | NEW | — | $16.07 | +0.7% |
| 129 | XLI | SELECT SECTOR SPDR TR | — | 1,828.0 | $284K | 0.19% | NEW | — | $155.16 | +9.6% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,234.0 | $282K | 0.19% | NEW | — | $53.94 | +6.6% |
| 131 | SIL | GLOBAL X FDS | — | 3,347.0 | $280K | 0.18% | NEW | — | $83.52 | +8.6% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,350.0 | $280K | 0.18% | NEW | — | $207.04 | +10.0% |
| 133 | SPTL | SPDR SERIES TRUST | — | 10,398.0 | $275K | 0.18% | NEW | — | $26.47 | -3.9% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 2,754.0 | $275K | 0.18% | NEW | — | $99.85 | +9.9% |
| 135 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 10,867.0 | $274K | 0.18% | NEW | — | $25.17 | -1.5% |
| 136 | SPYV | SPDR SERIES TRUST | — | 4,783.0 | $272K | 0.18% | NEW | — | $56.80 | +5.6% |
| 137 | INCY | INCYTE CORP | Healthcare | 2,687.0 | $265K | 0.18% | NEW | — | $98.77 | -3.9% |
| 138 | EPAM | EPAM SYS INC | Technology | 1,295.0 | $265K | 0.18% | NEW | — | $204.88 | -52.5% |
| 139 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $264K | 0.17% | NEW | — | $1074.55 | -7.9% |
| 140 | SPDW | SPDR INDEX SHS FDS | — | 5,869.0 | $261K | 0.17% | NEW | — | $44.41 | +11.1% |
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
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%