Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,343.0 | $208K | 0.11% | NEW | — | $24.88 | -4.4% |
| 202 | VYM | VANGUARD WHITEHALL FDS | — | 1,284.0 | $203K | 0.11% | NEW | — | $157.99 | -1.0% |
| 203 | BIZD | VANECK ETF TRUST | — | 16,008.0 | $203K | 0.11% | NEW | — | $12.66 | -2.7% |
| 204 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,392.0 | $200K | 0.10% | NEW | — | $83.76 | -0.4% |
| 205 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 22,279.0 | $162K | 0.09% | NEW | — | $7.26 | -45.0% |
| 206 | UUUU | ENERGY FUELS INC | Energy | 10,195.0 | $148K | 0.08% | NEW | — | $14.50 | -26.0% |
| 207 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 21,955.0 | $142K | 0.07% | NEW | — | $6.49 | +35.6% |
| 208 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 21,482.0 | $140K | 0.07% | NEW | — | $6.53 | -36.9% |
| 209 | IONR | IONEER LTD | Basic Materials | 32,034.0 | $139K | 0.07% | NEW | — | $4.33 | -32.3% |
| 210 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 13,804.0 | $133K | 0.07% | NEW | — | $9.65 | +36.4% |
| 211 | QUBT | QUANTUM COMPUTING INC | Technology | 11,908.0 | $116K | 0.06% | NEW | — | $9.70 | -15.7% |
| 212 | SMR CALL | NUSCALE PWR CORP | Utilities | 12,527.0 | $115K | 0.06% | NEW | — | $9.22 | -15.9% |
| 213 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 19,184.0 | $109K | 0.06% | NEW | — | $5.70 | -33.9% |
| 214 | BTG | B2GOLD CORP | Basic Materials | 23,805.0 | $89K | 0.05% | NEW | — | $3.74 | +39.0% |
| 215 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 30,059.0 | $85K | 0.04% | NEW | — | $2.83 | -22.6% |
| 216 | DPRO | DRAGANFLY INC. | Industrials | 10,100.0 | $55K | 0.03% | NEW | — | $5.42 | -2.4% |
| 217 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11,487.0 | $45K | 0.02% | NEW | — | $3.94 | -36.8% |
| 218 | NVX | NOVONIX LIMITED | Industrials | 25,375.0 | $12K | 0.01% | NEW | — | $0.46 | +471.7% |
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%