Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,578.0 | $1.5M | 1.32% | -19K | -71.7% | $200.96 | +31.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 7,899.0 | $1.3M | 1.14% | -11K | -58.4% | $165.17 | +36.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 916.0 | $435K | 0.38% | -633.0 | -40.9% | $474.66 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,129.0 | $405K | 0.35% | -5K | -82.5% | $359.09 | +17.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 678.0 | $378K | 0.33% | -72.0 | -9.6% | $557.88 | +26.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,321.0 | $361K | 0.31% | -11K | -89.3% | $273.50 | +45.1% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,157.0 | $328K | 0.29% | -296.0 | -20.4% | $283.68 | +5.0% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,072.0 | $293K | 0.26% | -6K | -85.0% | $273.14 | +44.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 519.0 | $278K | 0.24% | -3K | -84.3% | $536.39 | +14.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 399.0 | $252K | 0.22% | -2K | -80.2% | $632.52 | +16.8% |
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
44.5%
Energy
16.3%
Financial Services
11.7%
Consumer Cyclical
11.6%
Communication Services
10.0%
Healthcare
2.8%
Industrials
1.7%
Utilities
1.2%
Real Estate
0.4%