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 | LLY | ELI LILLY & CO | Healthcare | 217.0 | $261K | 0.14% | NEW | — | $1204.43 | -5.1% |
| 162 | CAT | CATERPILLAR INC | Industrials | 245.0 | $261K | 0.14% | NEW | — | $1065.13 | -20.6% |
| 163 | KGC | KINROSS GOLD CORP | Basic Materials | 11,032.0 | $261K | 0.14% | NEW | — | $23.62 | +1.9% |
| 164 | AMT | AMERICAN TOWER CORP | Real Estate | 1,590.0 | $260K | 0.14% | NEW | — | $163.51 | -0.8% |
| 165 | QUIZ | ZACKS TRUST | — | 8,803.0 | $257K | 0.14% | NEW | — | $29.22 | -1.5% |
| 166 | NLR | VANECK ETF TRUST | — | 2,166.0 | $251K | 0.13% | NEW | — | $116.01 | -11.4% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 328.0 | $250K | 0.13% | NEW | — | $190.79 | +41.5% |
| 168 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,873.0 | $250K | 0.13% | NEW | — | $133.28 | -19.9% |
| 169 | TLT | ISHARES TR | — | 2,877.0 | $249K | 0.13% | NEW | — | $86.43 | -10.4% |
| 170 | SPTL | SPDR SERIES TRUST | — | 9,446.0 | $248K | 0.13% | NEW | — | $26.23 | -9.5% |
| 171 | FN | FABRINET | Technology | 431.0 | $242K | 0.13% | NEW | — | $562.08 | -17.5% |
| 172 | MS | MORGAN STANLEY | Financial Services | 1,154.0 | $241K | 0.13% | NEW | — | $208.91 | -8.9% |
| 173 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,206.0 | $239K | 0.12% | NEW | — | $74.54 | +0.5% |
| 174 | ADSK | AUTODESK INC | Technology | 1,229.0 | $239K | 0.12% | NEW | — | $194.42 | +9.0% |
| 175 | VISN | VISTANCE NETWORKS INC | Technology | 18,645.0 | $238K | 0.12% | NEW | — | $12.78 | -51.4% |
| 176 | QCOM | QUALCOMM INC | Technology | 1,286.0 | $238K | 0.12% | NEW | — | $184.81 | +0.0% |
| 177 | IEMG | ISHARES INC | — | 2,868.0 | $238K | 0.12% | NEW | — | $82.84 | -0.6% |
| 178 | DY | DYCOM INDS INC | Industrials | 468.0 | $237K | 0.12% | NEW | — | $505.59 | -45.9% |
| 179 | CW | CURTISS WRIGHT CORP | Industrials | 310.0 | $235K | 0.12% | NEW | — | $757.06 | -27.9% |
| 180 | SPYG | SPDR SERIES TRUST | — | 1,953.0 | $232K | 0.12% | NEW | — | $118.97 | +4.8% |
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%