Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 31,843.0 | $1.6M | 1.05% | NEW | — | $49.53 | -12.1% |
| 22 | COWZ | PACER FDS TR | — | 26,080.0 | $1.6M | 1.04% | NEW | — | $60.17 | +5.7% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 33,254.0 | $1.6M | 1.03% | NEW | — | $46.81 | +8.8% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,015.0 | $1.4M | 0.91% | NEW | — | $681.79 | +8.3% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 54,786.0 | $1.3M | 0.87% | NEW | — | $24.04 | +11.8% |
| 26 | CLS | CELESTICA INC | Technology | 4,266.0 | $1.3M | 0.84% | NEW | — | $295.61 | +15.9% |
| 27 | SCHZ | SCHWAB STRATEGIC TR | — | 52,372.0 | $1.2M | 0.81% | NEW | — | $23.37 | -2.0% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,695.0 | $1.1M | 0.76% | NEW | — | $83.75 | -2.2% |
| 29 | VB | VANGUARD INDEX FDS | — | 4,285.0 | $1.1M | 0.73% | NEW | — | $257.96 | +9.1% |
| 30 | SGOV | ISHARES TR | — | 10,949.0 | $1.1M | 0.73% | NEW | — | $100.38 | +0.2% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 3,846.0 | $1.1M | 0.73% | NEW | — | $285.41 | +153.9% |
| 32 | QUAL | ISHARES TR | — | 5,269.0 | $1.0M | 0.69% | NEW | — | $198.61 | +6.2% |
| 33 | QGRW | WISDOMTREE TR | — | 17,716.0 | $1.0M | 0.69% | NEW | — | $58.67 | +10.3% |
| 34 | PVAL | PUTNAM ETF TRUST | — | 22,240.0 | $1.0M | 0.67% | NEW | — | $45.57 | +9.2% |
| 35 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,904.0 | $1.0M | 0.67% | NEW | — | $92.80 | +4.1% |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,019.0 | $1.0M | 0.67% | NEW | — | $143.89 | +19.7% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,571.0 | $986K | 0.65% | NEW | — | $627.38 | +8.2% |
| 38 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 47,551.0 | $984K | 0.65% | NEW | — | $20.70 | -2.7% |
| 39 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,992.0 | $957K | 0.64% | NEW | — | $50.41 | -2.9% |
| 40 | BA | BOEING CO | Industrials | 4,336.0 | $941K | 0.62% | NEW | — | $217.12 | +1.6% |
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%