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 | AAPL | APPLE INC | Technology | 8,730.0 | $2.5M | 1.33% | -18K | -67.9% | $289.42 | +15.3% |
| 2 | IVV | ISHARES TR | — | 1,479.0 | $1.1M | 0.58% | -23K | -94.0% | $748.98 | +3.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,220.0 | $871K | 0.46% | -129K | -91.3% | $71.25 | -0.4% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 9,511.0 | $679K | 0.36% | -3K | -24.8% | $71.40 | -6.0% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 3,297.0 | $546K | 0.29% | -596.0 | -15.3% | $165.75 | +25.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,857.0 | $350K | 0.18% | -69K | -92.2% | $59.69 | -0.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,185.0 | $301K | 0.16% | -1K | -50.9% | $254.10 | +0.5% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 1,278.0 | $217K | 0.11% | -3K | -67.9% | $169.88 | +21.7% |
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
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%