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 | GOOG | ALPHABET INC | Communication Services | 1,072.0 | $293K | 0.26% | -6K | -85.0% | $273.14 | +44.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 519.0 | $278K | 0.24% | -3K | -84.3% | $536.39 | +13.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 746.0 | $265K | 0.23% | NEW | — | $355.28 | +17.9% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 399.0 | $252K | 0.22% | -2K | -80.2% | $632.52 | +16.7% |
| 45 | GEV | GE VERNOVA INC | Utilities | 300.0 | $245K | 0.21% | NEW | — | $817.69 | +26.2% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $245K | 0.21% | NEW | — | $494.00 | -0.3% |
| 47 | VOTE | TCW ETF TRUST | — | 3,200.0 | $237K | 0.21% | NEW | — | $74.18 | +16.9% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $196K | 0.17% | NEW | — | $19.59 | +2.3% |
| 49 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 16,200.0 | $133K | 0.12% | NEW | — | $8.18 | -4.6% |
| 50 | SJT | SAN JUAN BASIN RTY TR | Energy | 20,500.0 | $101K | 0.09% | NEW | — | $4.94 | -14.8% |
| 51 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 86,777.0 | $87K | 0.07% | NEW | — | $1.00 | +319.1% |
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
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%