Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 14,732.0 | $305K | 0.16% | NEW | — | $20.71 | -1.5% |
| 142 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,545.0 | $304K | 0.16% | NEW | — | $31.86 | +10.1% |
| 143 | PCG | PG&E CORP | Utilities | 18,073.0 | $304K | 0.16% | NEW | — | $16.82 | +5.9% |
| 144 | GLW | CORNING INC | Technology | 1,184.0 | $302K | 0.16% | NEW | — | $255.31 | -37.4% |
| 145 | NVO | NOVO-NORDISK A S | Healthcare | 6,182.0 | $296K | 0.16% | NEW | — | $47.94 | -4.7% |
| 146 | AMAT | APPLIED MATLS INC | Technology | 408.0 | $295K | 0.15% | NEW | — | $722.29 | -28.8% |
| 147 | MRK | MERCK & CO INC | Healthcare | 2,266.0 | $291K | 0.15% | NEW | — | $128.52 | +5.2% |
| 148 | VYMI | VANGUARD WHITEHALL FDS | — | 2,958.0 | $290K | 0.15% | NEW | — | $98.20 | +5.9% |
| 149 | PAAA | PGIM ETF TR | — | 5,631.0 | $289K | 0.15% | NEW | — | $51.27 | +0.3% |
| 150 | PAVE | GLOBAL X FDS | — | 4,836.0 | $285K | 0.15% | NEW | — | $58.92 | -2.7% |
| 151 | XBB | BONDBLOXX ETF TRUST | — | 6,936.0 | $284K | 0.15% | NEW | — | $40.99 | -0.7% |
| 152 | — | OUSTER INC | — | 4,495.0 | $281K | 0.15% | NEW | — | $62.52 | — |
| 153 | ASML | ASML HLDG NV | Technology | 141.0 | $281K | 0.15% | NEW | — | $1989.44 | -9.4% |
| 154 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,389.0 | $277K | 0.14% | NEW | — | $51.41 | -17.4% |
| 155 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,969.0 | $274K | 0.14% | NEW | — | $139.07 | -5.8% |
| 156 | SKYW | SKYWEST INC | Industrials | 2,708.0 | $269K | 0.14% | NEW | — | $99.33 | +3.8% |
| 157 | HYG | ISHARES TR | — | 3,359.0 | $269K | 0.14% | NEW | — | $79.95 | -0.5% |
| 158 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 10,826.0 | $268K | 0.14% | NEW | — | $24.73 | -0.8% |
| 159 | SSRM | SSR MINING IN | Basic Materials | 9,406.0 | $266K | 0.14% | NEW | — | $28.28 | +12.1% |
| 160 | C | CITIGROUP INC | Financial Services | 1,868.0 | $261K | 0.14% | NEW | — | $139.93 | -1.6% |
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
42.2%
Financial Services
19.5%
Communication Services
14.5%
Industrials
6.4%
Basic Materials
5.9%
Healthcare
5.3%
Consumer Cyclical
2.2%
Consumer Defensive
1.9%
Energy
1.4%
Utilities
0.4%