Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BILS | SPDR SERIES TRUST | — | 7,763.0 | $772K | 0.41% | NEW | — | $99.39 | -0.1% |
| 62 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 6,679.0 | $771K | 0.41% | NEW | — | $115.51 | +49.7% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,517.0 | $759K | 0.40% | +601.0 | +65.6% | $500.39 | — |
| 64 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 19,965.0 | $729K | 0.38% | NEW | — | $36.49 | -1.7% |
| 65 | ORCL | ORACLE CORP | Technology | 4,801.0 | $704K | 0.37% | NEW | — | $146.58 | -1.6% |
| 66 | INCY | INCYTE CORP | Healthcare | 6,188.0 | $701K | 0.37% | NEW | — | $113.36 | +9.5% |
| 67 | — | ZACKS TRUST | — | 21,875.0 | $695K | 0.36% | NEW | — | $31.78 | — |
| 68 | SHYG | ISHARES TR | — | 16,240.0 | $689K | 0.36% | NEW | — | $42.41 | -0.6% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 9,511.0 | $679K | 0.36% | -3K | -24.8% | $71.40 | +9.6% |
| 70 | CDE | COEUR MNG INC | Basic Materials | 40,622.0 | $663K | 0.35% | NEW | — | $16.32 | +15.4% |
| 71 | MXL | MAXLINEAR INC | Technology | 5,063.0 | $648K | 0.34% | NEW | — | $128.03 | -40.6% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 6,899.0 | $644K | 0.34% | NEW | — | $93.40 | +26.4% |
| 73 | SOXX | ISHARES TR | — | 999.0 | $640K | 0.34% | NEW | — | $640.50 | -17.4% |
| 74 | OKTA | OKTA INC | Technology | 4,686.0 | $639K | 0.34% | NEW | — | $136.45 | +5.4% |
| 75 | — | NEBIUS GROUP N.V. | — | 2,225.0 | $614K | 0.32% | NEW | — | $276.17 | — |
| 76 | DAL | DELTA AIR LINES INC | Industrials | 6,543.0 | $613K | 0.32% | NEW | — | $93.65 | -7.1% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 827.0 | $610K | 0.32% | +149.0 | +22.0% | $737.47 | -2.7% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,755.0 | $575K | 0.30% | +598.0 | +51.7% | $327.46 | +10.4% |
| 79 | REMX | VANECK ETF TRUST | — | 6,474.0 | $573K | 0.30% | NEW | — | $88.50 | -13.1% |
| 80 | SPSB | SPDR SERIES TRUST | — | 18,968.0 | $569K | 0.30% | NEW | — | $30.01 | -0.3% |
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%