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 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 32,340.0 | $7.6M | 3.98% | NEW | — | $234.66 | +7.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 5,635.0 | $6.5M | 3.42% | NEW | — | $1154.36 | -6.5% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 15,357.0 | $6.4M | 3.37% | NEW | — | $417.62 | -10.7% |
| 4 | — CALL | LITHIUM AMERS CORP NEW | — | 1,427,275.0 | $5.2M | 2.73% | NEW | — | $3.64 | — |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 85,355.0 | $4.6M | 2.40% | NEW | — | $53.47 | +1.7% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 87,882.0 | $4.4M | 2.33% | NEW | — | $50.57 | — |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,249.0 | $4.4M | 2.32% | NEW | — | $271.95 | -19.5% |
| 8 | BIL | SPDR SERIES TRUST | — | 47,906.0 | $4.4M | 2.31% | NEW | — | $91.64 | -0.2% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,440.0 | $3.8M | 1.98% | NEW | — | $302.97 | +1.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,015.0 | $3.4M | 1.76% | NEW | — | $477.57 | -1.5% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 64,808.0 | $3.3M | 1.72% | NEW | — | $50.49 | +0.0% |
| 12 | BOXX | EA SERIES TRUST | — | 27,855.0 | $3.3M | 1.71% | NEW | — | $117.09 | +1.2% |
| 13 | MSFT CALL | MICROSOFT CORP | Technology | 8,714.0 | $3.1M | 1.65% | NEW | — | $360.63 | +42.6% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,808.0 | $2.3M | 1.22% | NEW | — | $236.62 | -0.8% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 66,935.0 | $2.2M | 1.17% | NEW | — | $33.29 | +43.9% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 40,318.0 | $2.1M | 1.10% | NEW | — | $51.78 | -0.0% |
| 17 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 79,699.0 | $1.9M | 0.98% | NEW | — | $23.42 | -1.5% |
| 18 | SPYM | SPDR SERIES TRUST | — | 21,019.0 | $1.8M | 0.97% | NEW | — | $87.88 | +3.0% |
| 19 | COPX | GLOBAL X FDS | — | 21,083.0 | $1.6M | 0.85% | NEW | — | $76.97 | +10.9% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 58,545.0 | $1.6M | 0.85% | NEW | — | $27.70 | -0.7% |
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
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%