Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JD | JD.COM INC | Consumer Cyclical | 22,118.0 | $564K | 0.30% | NEW | — | $25.48 | +11.5% |
| 82 | LITE | LUMENTUM HLDGS INC | Technology | 648.0 | $556K | 0.29% | NEW | — | $858.06 | +2.4% |
| 83 | COWG | PACER FDS TR | — | 13,839.0 | $556K | 0.29% | NEW | — | $40.15 | -1.2% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 3,297.0 | $546K | 0.29% | -596.0 | -15.3% | $165.75 | +23.2% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 18,264.0 | $538K | 0.28% | NEW | — | $29.43 | +2.9% |
| 86 | JSI | JANUS DETROIT STR TR | — | 10,391.0 | $532K | 0.28% | NEW | — | $51.21 | -0.3% |
| 87 | LQD | ISHARES TR | — | 4,878.0 | $532K | 0.28% | NEW | — | $109.07 | -3.1% |
| 88 | SEZL | SEZZLE INC | Financial Services | 3,094.0 | $531K | 0.28% | NEW | — | $171.63 | -30.6% |
| 89 | USAR | USA RARE EARTH INC | Basic Materials | 24,601.0 | $531K | 0.28% | NEW | — | $21.58 | -13.9% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 3,325.0 | $527K | 0.28% | NEW | — | $158.63 | +7.2% |
| 91 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,264.0 | $527K | 0.28% | NEW | — | $161.54 | -6.7% |
| 92 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,876.0 | $517K | 0.27% | NEW | — | $75.24 | -5.3% |
| 93 | CNC | CENTENE CORP DEL | Healthcare | 8,024.0 | $515K | 0.27% | NEW | — | $64.19 | +1.6% |
| 94 | — | ISHARES TR | — | 10,323.0 | $512K | 0.27% | NEW | — | $49.55 | — |
| 95 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 8,036.0 | $501K | 0.26% | NEW | — | $62.37 | +22.9% |
| 96 | APP | APPLOVIN CORP | Technology | 969.0 | $499K | 0.26% | NEW | — | $515.23 | -39.5% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 1,148.0 | $495K | 0.26% | NEW | — | $431.34 | +7.9% |
| 98 | JBBB | JANUS DETROIT STR TR | — | 10,423.0 | $494K | 0.26% | NEW | — | $47.36 | +0.1% |
| 99 | SNDK | SANDISK CORP | Technology | 215.0 | $489K | 0.26% | NEW | — | $2273.73 | -27.6% |
| 100 | EWZ | ISHARES INC | — | 14,147.0 | $488K | 0.26% | NEW | — | $34.50 | -1.9% |
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%