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 | URA | GLOBAL X FDS | — | 24,893.0 | $1.1M | 0.57% | NEW | — | $43.70 | -9.0% |
| 42 | B CALL | BARRICK MNG CORP | Basic Materials | 31,307.0 | $1.1M | 0.56% | NEW | — | $34.28 | +16.7% |
| 43 | PVAL | PUTNAM ETF TRUST | — | 20,720.0 | $1.1M | 0.55% | NEW | — | $50.95 | +3.5% |
| 44 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,644.0 | $1.0M | 0.55% | NEW | — | $98.59 | -1.0% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,766.0 | $1.0M | 0.54% | NEW | — | $370.00 | +2.1% |
| 46 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,263.0 | $1.0M | 0.53% | NEW | — | $191.74 | -4.9% |
| 47 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,354.0 | $1.0M | 0.53% | NEW | — | $187.02 | -29.4% |
| 48 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,140.0 | $957K | 0.50% | NEW | — | $839.36 | -36.5% |
| 49 | BA | BOEING CO | Industrials | 4,251.0 | $920K | 0.48% | NEW | — | $216.47 | -10.7% |
| 50 | GVIP | GOLDMAN SACHS ETF TR | — | 4,836.0 | $913K | 0.48% | NEW | — | $188.71 | -9.3% |
| 51 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 44,862.0 | $905K | 0.47% | NEW | — | $20.17 | -6.2% |
| 52 | V | VISA INC | Financial Services | 2,631.0 | $903K | 0.47% | NEW | — | $343.11 | +5.2% |
| 53 | GDX | VANECK ETF TRUST | — | 11,820.0 | $892K | 0.47% | NEW | — | $75.45 | +15.2% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,220.0 | $871K | 0.46% | -129K | -91.3% | $71.25 | -0.5% |
| 55 | VUG | VANGUARD INDEX FDS | — | 10,096.0 | $870K | 0.46% | NEW | — | $86.14 | +5.8% |
| 56 | SMIZ | ZACKS TRUST | — | 19,312.0 | $862K | 0.45% | NEW | — | $44.62 | -6.0% |
| 57 | PWRD | TCW ETF TRUST | — | 6,946.0 | $854K | 0.45% | NEW | — | $122.94 | -12.8% |
| 58 | AVGO | BROADCOM INC | Technology | 2,175.0 | $822K | 0.43% | NEW | — | $377.84 | -6.7% |
| 59 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,809.0 | $795K | 0.42% | NEW | — | $81.06 | -2.2% |
| 60 | SGOV | ISHARES TR | — | 7,806.0 | $786K | 0.41% | NEW | — | $100.69 | -0.2% |
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%