Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,321.0 | $487K | 0.26% | NEW | — | $77.07 | +8.7% |
| 102 | TMFC | RBB FD INC | — | 6,344.0 | $483K | 0.25% | NEW | — | $76.16 | +3.9% |
| 103 | SNEX | STONEX GROUP INC | Financial Services | 4,076.0 | $483K | 0.25% | NEW | — | $118.50 | -44.2% |
| 104 | CSTM | CONSTELLIUM SE | Basic Materials | 15,056.0 | $480K | 0.25% | NEW | — | $31.87 | -12.4% |
| 105 | KB | KB FINL GROUP INC | Financial Services | 4,469.0 | $469K | 0.25% | NEW | — | $104.96 | +12.1% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 1,267.0 | $467K | 0.24% | NEW | — | $368.38 | +8.5% |
| 107 | CRM | SALESFORCE INC | Technology | 2,932.0 | $459K | 0.24% | NEW | — | $156.67 | +26.0% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 922.0 | $458K | 0.24% | NEW | — | $496.73 | +6.6% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 8,666.0 | $457K | 0.24% | NEW | — | $52.76 | +4.2% |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 471.0 | $455K | 0.24% | NEW | — | $965.03 | -5.5% |
| 111 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,720.0 | $454K | 0.24% | NEW | — | $96.12 | -50.8% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 5,323.0 | $440K | 0.23% | NEW | — | $82.62 | +5.6% |
| 113 | AIFD | TCW ETF TRUST | — | 7,884.0 | $437K | 0.23% | NEW | — | $55.43 | -6.1% |
| 114 | BAC | BANK OF AMER CORP | Financial Services | 7,655.0 | $436K | 0.23% | NEW | — | $56.98 | +12.0% |
| 115 | ATI | ATI INC | Industrials | 2,115.0 | $417K | 0.22% | NEW | — | $197.10 | +14.4% |
| 116 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,780.0 | $408K | 0.21% | NEW | — | $60.22 | +18.6% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 8,744.0 | $396K | 0.21% | NEW | — | $45.34 | -2.1% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,356.0 | $396K | 0.21% | NEW | — | $42.34 | +15.1% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 4,097.0 | $394K | 0.21% | NEW | — | $96.23 | +8.6% |
| 120 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,962.0 | $392K | 0.21% | NEW | — | $79.04 | -0.6% |
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
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%