Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 22,279.0 | $162K | 0.09% | NEW | — | $7.26 | -44.1% |
| 222 | UUUU | ENERGY FUELS INC | Energy | 10,195.0 | $148K | 0.08% | NEW | — | $14.50 | -25.8% |
| 223 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 21,955.0 | $142K | 0.07% | NEW | — | $6.49 | +34.3% |
| 224 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 21,482.0 | $140K | 0.07% | NEW | — | $6.53 | -37.7% |
| 225 | IONR | IONEER LTD | Basic Materials | 32,034.0 | $139K | 0.07% | NEW | — | $4.33 | -31.4% |
| 226 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 13,804.0 | $133K | 0.07% | NEW | — | $9.65 | +34.7% |
| 227 | QUBT | QUANTUM COMPUTING INC | Technology | 11,908.0 | $116K | 0.06% | NEW | — | $9.70 | -14.3% |
| 228 | SMR CALL | NUSCALE PWR CORP | Utilities | 12,527.0 | $115K | 0.06% | NEW | — | $9.22 | -15.0% |
| 229 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 19,184.0 | $109K | 0.06% | NEW | — | $5.70 | -33.2% |
| 230 | BTG | B2GOLD CORP | Basic Materials | 23,805.0 | $89K | 0.05% | NEW | — | $3.74 | +38.1% |
| 231 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 30,059.0 | $85K | 0.04% | NEW | — | $2.83 | -22.1% |
| 232 | DPRO | DRAGANFLY INC. | Industrials | 10,100.0 | $55K | 0.03% | NEW | — | $5.42 | -1.2% |
| 233 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11,487.0 | $45K | 0.02% | NEW | — | $3.94 | -37.1% |
| 234 | NVX | NOVONIX LIMITED | Industrials | 25,375.0 | $12K | 0.01% | NEW | — | $0.46 | +471.7% |
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%