Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,036.0 | $230K | 0.12% | NEW | — | $45.67 | -0.2% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,232.0 | $228K | 0.12% | NEW | — | $102.17 | -7.3% |
| 183 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,780.0 | $228K | 0.12% | NEW | — | $25.95 | +43.5% |
| 184 | AIQ | GLOBAL X FDS | — | 3,469.0 | $228K | 0.12% | NEW | — | $65.62 | +0.9% |
| 185 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 8,565.0 | $226K | 0.12% | NEW | — | $26.39 | -6.0% |
| 186 | CSX | CSX CORP | Industrials | 4,673.0 | $222K | 0.12% | NEW | — | $47.53 | -0.2% |
| 187 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,416.0 | $221K | 0.12% | NEW | — | $50.11 | -0.7% |
| 188 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,690.0 | $220K | 0.12% | NEW | — | $59.73 | -0.3% |
| 189 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 12,705.0 | $219K | 0.12% | NEW | — | $17.21 | +7.9% |
| 190 | EPAM | EPAM SYS INC | Technology | 2,741.0 | $217K | 0.11% | NEW | — | $79.35 | +36.5% |
| 191 | GD | GENERAL DYNAMICS CORP | Industrials | 608.0 | $216K | 0.11% | NEW | — | $354.48 | -6.9% |
| 192 | WMB | WILLIAMS COS INC | Energy | 2,894.0 | $215K | 0.11% | NEW | — | $74.35 | -5.1% |
| 193 | TWLO | TWILIO INC | Communication Services | 1,042.0 | $215K | 0.11% | NEW | — | $206.33 | +42.8% |
| 194 | BKCH | GLOBAL X FDS | — | 2,857.0 | $214K | 0.11% | NEW | — | $74.86 | -6.5% |
| 195 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,705.0 | $211K | 0.11% | NEW | — | $11.89 | +69.1% |
| 196 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 337.0 | $210K | 0.11% | NEW | — | $623.36 | +17.9% |
| 197 | CI | THE CIGNA GROUP | Healthcare | 762.0 | $210K | 0.11% | NEW | — | $275.62 | -1.8% |
| 198 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,323.0 | $209K | 0.11% | NEW | — | $90.10 | -5.8% |
| 199 | ARDX | ARDELYX INC | Healthcare | 40,868.0 | $208K | 0.11% | NEW | — | $5.10 | -34.5% |
| 200 | HD | HOME DEPOT INC | Consumer Cyclical | 589.0 | $208K | 0.11% | NEW | — | $353.32 | -19.9% |
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
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%