Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,429.0 | $222K | 0.15% | NEW | — | $50.23 | -0.2% |
| 162 | WMB | WILLIAMS COS INC | Energy | 3,679.0 | $221K | 0.15% | NEW | — | $60.12 | +32.1% |
| 163 | — | TECHNIPFMC PLC | — | 4,946.0 | $220K | 0.15% | NEW | — | $44.56 | — |
| 164 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 799.0 | $220K | 0.15% | NEW | — | $275.39 | +166.3% |
| 165 | CW | CURTISS WRIGHT CORP | Industrials | 399.0 | $220K | 0.15% | NEW | — | $550.76 | +28.0% |
| 166 | PARR | PAR PAC HOLDINGS INC | Energy | 6,182.0 | $217K | 0.14% | NEW | — | $35.14 | +75.4% |
| 167 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,570.0 | $217K | 0.14% | NEW | — | $137.94 | +6.2% |
| 168 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,229.0 | $216K | 0.14% | NEW | — | $41.33 | -9.6% |
| 169 | CAT | CATERPILLAR INC | Industrials | 375.0 | $215K | 0.14% | NEW | — | $573.61 | +52.1% |
| 170 | PAVE | GLOBAL X FDS | — | 4,480.0 | $214K | 0.14% | NEW | — | $47.80 | +14.0% |
| 171 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 376.0 | $213K | 0.14% | NEW | — | $566.36 | -22.0% |
| 172 | WLDN | WILLDAN GROUP INC | Industrials | 2,036.0 | $211K | 0.14% | NEW | — | $103.66 | -14.4% |
| 173 | HD | HOME DEPOT INC | Consumer Cyclical | 612.0 | $210K | 0.14% | NEW | — | $343.74 | -12.0% |
| 174 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,442.0 | $209K | 0.14% | NEW | — | $47.00 | +38.9% |
| 175 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,284.0 | $208K | 0.14% | NEW | — | $22.43 | -28.0% |
| 176 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,303.0 | $208K | 0.14% | NEW | — | $159.32 | -11.4% |
| 177 | VYM | VANGUARD WHITEHALL FDS | — | 1,439.0 | $207K | 0.14% | NEW | — | $143.51 | +9.2% |
| 178 | TIP | ISHARES TR | — | 1,867.0 | $205K | 0.14% | NEW | — | $109.91 | +0.4% |
| 179 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,823.0 | $204K | 0.14% | NEW | — | $111.82 | -20.3% |
| 180 | CI | THE CIGNA GROUP | Healthcare | 738.0 | $203K | 0.14% | NEW | — | $275.48 | +5.7% |
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
30.1%
Financial Services
18.9%
Communication Services
16.6%
Consumer Cyclical
11.0%
Industrials
8.5%
Healthcare
5.3%
Basic Materials
5.1%
Consumer Defensive
1.7%
Energy
1.3%
Utilities
0.7%