Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKTA | OKTA INC | Technology | 5,447.0 | $471K | 0.31% | NEW | — | $86.47 | +0.7% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,453.0 | $468K | 0.31% | NEW | — | $322.34 | -6.7% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $461K | 0.31% | NEW | — | $615.18 | +14.0% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 16,801.0 | $452K | 0.30% | NEW | — | $26.91 | +7.1% |
| 85 | SHOP | SHOPIFY INC | Technology | 2,793.0 | $450K | 0.30% | NEW | — | $160.97 | -36.4% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 1,125.0 | $446K | 0.30% | NEW | — | $396.31 | +5.6% |
| 87 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,984.0 | $435K | 0.29% | NEW | — | $29.04 | -32.9% |
| 88 | ARDX | ARDELYX INC | Healthcare | 74,568.0 | $435K | 0.29% | NEW | — | $5.83 | +4.5% |
| 89 | — | NEW GOLD INC CDA | — | 49,510.0 | $431K | 0.29% | NEW | — | $8.71 | — |
| 90 | GFI | GOLD FIELDS LTD | Basic Materials | 9,858.0 | $430K | 0.28% | NEW | — | $43.66 | -7.1% |
| 91 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,959.0 | $426K | 0.28% | NEW | — | $30.54 | -21.8% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,466.0 | $426K | 0.28% | NEW | — | $40.73 | +14.8% |
| 93 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,367.0 | $419K | 0.28% | NEW | — | $306.23 | +151.7% |
| 94 | GOVT | ISHARES TR | — | 18,178.0 | $419K | 0.28% | NEW | — | $23.03 | -2.3% |
| 95 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,256.0 | $397K | 0.26% | NEW | — | $38.73 | -12.4% |
| 96 | SPSB | SPDR SERIES TRUST | — | 13,045.0 | $394K | 0.26% | NEW | — | $30.20 | -0.9% |
| 97 | SPYG | SPDR SERIES TRUST | — | 3,636.0 | $388K | 0.26% | NEW | — | $106.69 | +9.1% |
| 98 | — | ISHARES TR | — | 8,307.0 | $378K | 0.25% | NEW | — | $45.45 | — |
| 99 | XLU | SELECT SECTOR SPDR TR | — | 8,664.0 | $370K | 0.24% | NEW | — | $42.69 | +3.9% |
| 100 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,359.0 | $370K | 0.24% | NEW | — | $69.00 | +130.2% |
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
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%