Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO CALL | NOVO-NORDISK A S | Healthcare | 6,534.0 | $259K | 0.17% | NEW | — | $39.70 | +11.6% |
| 142 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,324.0 | $259K | 0.17% | NEW | — | $59.93 | -0.1% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 3,181.0 | $252K | 0.17% | NEW | — | $79.34 | +20.6% |
| 144 | PAAA | PGIM ETF TR | — | 4,897.0 | $251K | 0.17% | NEW | — | $51.26 | +0.3% |
| 145 | CNC | CENTENE CORP DEL | Healthcare | 6,053.0 | $249K | 0.17% | NEW | — | $41.15 | +41.3% |
| 146 | AES | AES CORP | Utilities | 17,297.0 | $248K | 0.16% | NEW | — | $14.34 | +1.2% |
| 147 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 320.0 | $247K | 0.16% | NEW | — | $770.91 | -18.6% |
| 148 | — | GALAXY DIGITAL INC. | — | 11,018.0 | $246K | 0.16% | NEW | — | $22.36 | — |
| 149 | DELL | DELL TECHNOLOGIES INC | Technology | 1,954.0 | $246K | 0.16% | NEW | — | $125.95 | +90.7% |
| 150 | SOXX | ISHARES TR | — | 817.0 | $246K | 0.16% | NEW | — | $301.14 | +63.9% |
| 151 | XBB | BONDBLOXX ETF TRUST | — | 5,902.0 | $243K | 0.16% | NEW | — | $41.14 | -1.2% |
| 152 | MS | MORGAN STANLEY | Financial Services | 1,350.0 | $240K | 0.16% | NEW | — | $177.63 | +8.2% |
| 153 | DXPE | DXP ENTERPRISES INC | Industrials | 2,158.0 | $237K | 0.16% | NEW | — | $109.79 | +34.4% |
| 154 | C | CITIGROUP INC | Financial Services | 2,023.0 | $236K | 0.16% | NEW | — | $116.70 | +5.1% |
| 155 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,732.0 | $234K | 0.15% | NEW | — | $85.54 | -9.5% |
| 156 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,155.0 | $232K | 0.15% | NEW | — | $73.56 | +10.4% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 893.0 | $229K | 0.15% | NEW | — | $256.89 | +61.1% |
| 158 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,854.0 | $225K | 0.15% | NEW | — | $58.38 | -23.7% |
| 159 | MRK | MERCK & CO INC | Healthcare | 2,123.0 | $224K | 0.15% | NEW | — | $105.30 | +6.3% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 476.0 | $223K | 0.15% | NEW | — | $468.76 | +30.7% |
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%