Portfolio (Quarterly)
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GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 1,570.0 | $346K | 0.18% | NEW | — | $220.49 | -1.4% |
| 122 | COHR | COHERENT CORP | Technology | 859.0 | $339K | 0.18% | NEW | — | $394.47 | -26.5% |
| 123 | GFI | GOLD FIELDS LTD | Basic Materials | 10,053.0 | $338K | 0.18% | NEW | — | $33.59 | +35.3% |
| 124 | BCS | BARCLAYS PLC | Financial Services | 12,559.0 | $337K | 0.18% | NEW | — | $26.86 | -1.4% |
| 125 | DXJ | WISDOMTREE TR | — | 1,940.0 | $337K | 0.18% | NEW | — | $173.52 | +1.2% |
| 126 | QTUM | ETF SER SOLUTIONS | — | 2,000.0 | $331K | 0.17% | NEW | — | $165.39 | -9.8% |
| 127 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 352.0 | $329K | 0.17% | NEW | — | $936.02 | -0.3% |
| 128 | VO | VANGUARD INDEX FDS | — | 4,075.0 | $328K | 0.17% | NEW | — | $80.57 | +2.4% |
| 129 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 42,647.0 | $328K | 0.17% | NEW | — | $7.68 | -21.7% |
| 130 | NEXA | NEXA RES S A | Basic Materials | 26,716.0 | $327K | 0.17% | NEW | — | $12.24 | +15.0% |
| 131 | PARR | PAR PAC HOLDINGS INC | Energy | 5,656.0 | $317K | 0.17% | NEW | — | $56.08 | +29.2% |
| 132 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,487.0 | $316K | 0.17% | NEW | — | $90.76 | -0.3% |
| 133 | SPMB | SPDR SERIES TRUST | — | 14,171.0 | $316K | 0.17% | NEW | — | $22.31 | -1.4% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,429.0 | $313K | 0.16% | NEW | — | $57.62 | +13.6% |
| 135 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 20,797.0 | $311K | 0.16% | NEW | — | $14.94 | +18.1% |
| 136 | VTV | VANGUARD INDEX FDS | — | 1,421.0 | $310K | 0.16% | NEW | — | $217.87 | +3.4% |
| 137 | ZECP | ZACKS TRUST | — | 8,194.0 | $309K | 0.16% | NEW | — | $37.74 | +0.7% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 5,819.0 | $309K | 0.16% | NEW | — | $53.11 | +20.0% |
| 139 | SHOP | SHOPIFY INC | Technology | 2,693.0 | $307K | 0.16% | NEW | — | $114.18 | +28.9% |
| 140 | CVS | CVS HEALTH CORP | Healthcare | 2,964.0 | $307K | 0.16% | NEW | — | $103.46 | -9.5% |
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%