Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 2,617.0 | $918K | 0.61% | NEW | — | $350.78 | -5.2% |
| 42 | SPYM | SPDR SERIES TRUST | — | 11,405.0 | $915K | 0.61% | NEW | — | $80.22 | +7.6% |
| 43 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,000.0 | $910K | 0.60% | NEW | — | $75.85 | -3.6% |
| 44 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,973.0 | $900K | 0.60% | NEW | — | $69.40 | +1.2% |
| 45 | ORCL | ORACLE CORP | Technology | 4,566.0 | $890K | 0.59% | NEW | — | $194.91 | -4.3% |
| 46 | GDX | VANECK ETF TRUST | — | 10,042.0 | $861K | 0.57% | NEW | — | $85.76 | -2.3% |
| 47 | BILS | SPDR SERIES TRUST | — | 8,671.0 | $860K | 0.57% | NEW | — | $99.22 | +0.1% |
| 48 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 26,762.0 | $846K | 0.56% | NEW | — | $31.62 | +2.0% |
| 49 | URA | GLOBAL X FDS | — | 19,717.0 | $843K | 0.56% | NEW | — | $42.73 | +10.5% |
| 50 | VISN | COMMSCOPE HLDG CO INC | Technology | 46,356.0 | $840K | 0.56% | NEW | — | $18.13 | -38.4% |
| 51 | IVV | ISHARES TR | — | 1,215.0 | $832K | 0.55% | NEW | — | $685.00 | +7.6% |
| 52 | NFLX | NETFLIX INC | Communication Services | 8,691.0 | $815K | 0.54% | NEW | — | $93.76 | -4.4% |
| 53 | GVIP | GOLDMAN SACHS ETF TR | — | 5,122.0 | $793K | 0.53% | NEW | — | $154.91 | +8.9% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,549.0 | $779K | 0.52% | NEW | — | $502.65 | — |
| 55 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 12,952.0 | $761K | 0.51% | NEW | — | $58.76 | -16.3% |
| 56 | B | BARRICK MNG CORP | Basic Materials | 16,246.0 | $708K | 0.47% | NEW | — | $43.55 | -9.3% |
| 57 | SKYW | SKYWEST INC | Industrials | 6,818.0 | $685K | 0.45% | NEW | — | $100.41 | -18.5% |
| 58 | SMH | VANECK ETF TRUST | — | 1,870.0 | $674K | 0.45% | NEW | — | $360.26 | +51.0% |
| 59 | SHYG | ISHARES TR | — | 15,494.0 | $664K | 0.44% | NEW | — | $42.87 | -1.6% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 4,241.0 | $656K | 0.43% | NEW | — | $154.79 | -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
30.1%
Financial Services
18.9%
Communication Services
16.6%
Consumer Cyclical
11.0%
Industrials
8.5%
Healthcare
5.3%
Basic Materials
5.1%
Consumer Defensive
1.7%
Energy
1.3%
Utilities
0.7%