Portfolio (Quarterly)
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GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 352.0 | $329K | 0.17% | NEW | — | $936.02 | +2.7% |
| 142 | VO | VANGUARD INDEX FDS | — | 4,075.0 | $328K | 0.17% | NEW | — | $80.57 | +3.1% |
| 143 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 42,647.0 | $328K | 0.17% | NEW | — | $7.68 | -20.2% |
| 144 | NEXA | NEXA RES S A | Basic Materials | 26,716.0 | $327K | 0.17% | NEW | — | $12.24 | +10.2% |
| 145 | PARR | PAR PAC HOLDINGS INC | Energy | 5,656.0 | $317K | 0.17% | NEW | — | $56.08 | +43.6% |
| 146 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,487.0 | $316K | 0.17% | NEW | — | $90.76 | -3.9% |
| 147 | SPMB | SPDR SERIES TRUST | — | 14,171.0 | $316K | 0.17% | NEW | — | $22.31 | -1.5% |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,429.0 | $313K | 0.16% | NEW | — | $57.62 | +14.6% |
| 149 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 20,797.0 | $311K | 0.16% | NEW | — | $14.94 | +10.2% |
| 150 | VTV | VANGUARD INDEX FDS | — | 1,421.0 | $310K | 0.16% | NEW | — | $217.87 | +3.9% |
| 151 | ZECP | ZACKS TRUST | — | 8,194.0 | $309K | 0.16% | NEW | — | $37.74 | +1.6% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 5,819.0 | $309K | 0.16% | NEW | — | $53.11 | +19.9% |
| 153 | SHOP | SHOPIFY INC | Technology | 2,693.0 | $307K | 0.16% | NEW | — | $114.18 | +28.4% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 2,964.0 | $307K | 0.16% | NEW | — | $103.46 | -8.3% |
| 155 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 14,732.0 | $305K | 0.16% | NEW | — | $20.71 | -1.5% |
| 156 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,545.0 | $304K | 0.16% | NEW | — | $31.86 | +10.1% |
| 157 | PCG | PG&E CORP | Utilities | 18,073.0 | $304K | 0.16% | NEW | — | $16.82 | +5.9% |
| 158 | GLW | CORNING INC | Technology | 1,184.0 | $302K | 0.16% | NEW | — | $255.31 | -37.4% |
| 159 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,185.0 | $301K | 0.16% | -1K | -50.9% | $254.10 | +6.7% |
| 160 | NVO | NOVO-NORDISK A S | Healthcare | 6,182.0 | $296K | 0.16% | NEW | — | $47.94 | -4.7% |
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
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%