Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 10,323.0 | $512K | 0.27% | NEW | — | $49.55 | — |
| 82 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 8,036.0 | $501K | 0.26% | NEW | — | $62.37 | +9.2% |
| 83 | APP | APPLOVIN CORP | Technology | 969.0 | $499K | 0.26% | NEW | — | $515.23 | -47.9% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 1,148.0 | $495K | 0.26% | NEW | — | $431.34 | +30.4% |
| 85 | JBBB | JANUS DETROIT STR TR | — | 10,423.0 | $494K | 0.26% | NEW | — | $47.36 | -0.0% |
| 86 | SNDK | SANDISK CORP | Technology | 215.0 | $489K | 0.26% | NEW | — | $2273.73 | -24.4% |
| 87 | EWZ | ISHARES INC | — | 14,147.0 | $488K | 0.26% | NEW | — | $34.50 | +10.7% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,321.0 | $487K | 0.26% | NEW | — | $77.07 | +1.6% |
| 89 | TMFC | RBB FD INC | — | 6,344.0 | $483K | 0.25% | NEW | — | $76.16 | +6.1% |
| 90 | SNEX | STONEX GROUP INC | Financial Services | 4,076.0 | $483K | 0.25% | NEW | — | $118.50 | -44.5% |
| 91 | CSTM | CONSTELLIUM SE | Basic Materials | 15,056.0 | $480K | 0.25% | NEW | — | $31.87 | -23.4% |
| 92 | KB | KB FINL GROUP INC | Financial Services | 4,469.0 | $469K | 0.25% | NEW | — | $104.96 | +18.0% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 1,267.0 | $467K | 0.24% | NEW | — | $368.38 | +3.2% |
| 94 | CRM | SALESFORCE INC | Technology | 2,932.0 | $459K | 0.24% | NEW | — | $156.67 | +49.8% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 922.0 | $458K | 0.24% | NEW | — | $496.73 | +1.6% |
| 96 | FNDF | SCHWAB STRATEGIC TR | — | 8,666.0 | $457K | 0.24% | NEW | — | $52.76 | +2.0% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 471.0 | $455K | 0.24% | NEW | — | $965.03 | -12.0% |
| 98 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,720.0 | $454K | 0.24% | NEW | — | $96.12 | -55.3% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 5,323.0 | $440K | 0.23% | NEW | — | $82.62 | -2.6% |
| 100 | AIFD | TCW ETF TRUST | — | 7,884.0 | $437K | 0.23% | NEW | — | $55.43 | +0.4% |
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%