Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NLR | VANECK ETF TRUST | — | 2,166.0 | $251K | 0.13% | NEW | — | $116.01 | -11.5% |
| 182 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 328.0 | $250K | 0.13% | NEW | — | $190.79 | +40.6% |
| 183 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,873.0 | $250K | 0.13% | NEW | — | $133.28 | -19.9% |
| 184 | TLT | ISHARES TR | — | 2,877.0 | $249K | 0.13% | NEW | — | $86.43 | -10.4% |
| 185 | SPTL | SPDR SERIES TRUST | — | 9,446.0 | $248K | 0.13% | NEW | — | $26.23 | -9.5% |
| 186 | FN | FABRINET | Technology | 431.0 | $242K | 0.13% | NEW | — | $562.08 | -17.7% |
| 187 | MS | MORGAN STANLEY | Financial Services | 1,154.0 | $241K | 0.13% | NEW | — | $208.91 | -8.4% |
| 188 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,206.0 | $239K | 0.12% | NEW | — | $74.54 | +0.8% |
| 189 | ADSK | AUTODESK INC | Technology | 1,229.0 | $239K | 0.12% | NEW | — | $194.42 | +9.0% |
| 190 | VISN | VISTANCE NETWORKS INC | Technology | 18,645.0 | $238K | 0.12% | NEW | — | $12.78 | -51.9% |
| 191 | QCOM | QUALCOMM INC | Technology | 1,286.0 | $238K | 0.12% | NEW | — | $184.81 | +0.4% |
| 192 | IEMG | ISHARES INC | — | 2,868.0 | $238K | 0.12% | NEW | — | $82.84 | -1.0% |
| 193 | DY | DYCOM INDS INC | Industrials | 468.0 | $237K | 0.12% | NEW | — | $505.59 | -45.5% |
| 194 | CW | CURTISS WRIGHT CORP | Industrials | 310.0 | $235K | 0.12% | NEW | — | $757.06 | -28.3% |
| 195 | SPYG | SPDR SERIES TRUST | — | 1,953.0 | $232K | 0.12% | NEW | — | $118.97 | +4.7% |
| 196 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,036.0 | $230K | 0.12% | NEW | — | $45.67 | -0.5% |
| 197 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,232.0 | $228K | 0.12% | NEW | — | $102.17 | -7.2% |
| 198 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,780.0 | $228K | 0.12% | NEW | — | $25.95 | +43.2% |
| 199 | AIQ | GLOBAL X FDS | — | 3,469.0 | $228K | 0.12% | NEW | — | $65.62 | +0.8% |
| 200 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 8,565.0 | $226K | 0.12% | NEW | — | $26.39 | -9.1% |
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%