Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 28,314.0 | $5.7M | 2.98% | +20K | +258.4% | $200.08 | +17.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 11,604.0 | $4.1M | 2.18% | +10K | +778.4% | $357.42 | -3.9% |
| 3 | GOOG | ALPHABET INC | — | 6,759.0 | $2.4M | 1.25% | +6K | +530.5% | $353.38 | — |
| 4 | META | META PLATFORMS INC | Communication Services | 3,950.0 | $2.2M | 1.17% | +3K | +661.1% | $563.35 | +29.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,129.0 | $1.6M | 0.83% | +2K | +433.6% | $747.11 | +3.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,517.0 | $759K | 0.40% | +601.0 | +65.6% | $500.39 | — |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 827.0 | $610K | 0.32% | +149.0 | +22.0% | $737.47 | +1.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,755.0 | $575K | 0.30% | +598.0 | +51.7% | $327.46 | +1.3% |
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
43.4%
Financial Services
20.1%
Communication Services
12.1%
Industrials
6.6%
Basic Materials
6.1%
Healthcare
5.4%
Consumer Cyclical
2.2%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.4%