Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,323.0 | $388K | 0.20% | NEW | — | $89.85 | +8.8% |
| 122 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,103.0 | $384K | 0.20% | NEW | — | $62.89 | +4.8% |
| 123 | RTX | RTX CORPORATION | Industrials | 2,022.0 | $384K | 0.20% | NEW | — | $189.68 | +17.8% |
| 124 | GOVT | ISHARES TR | — | 16,814.0 | $383K | 0.20% | NEW | — | $22.78 | -1.5% |
| 125 | WLDN | WILLDAN GROUP INC | Industrials | 4,842.0 | $383K | 0.20% | NEW | — | $79.10 | +7.0% |
| 126 | SPHY | SPDR SERIES TRUST | — | 16,147.0 | $378K | 0.20% | NEW | — | $23.44 | -0.8% |
| 127 | GRNY | TIDAL TRUST I | — | 13,505.0 | $373K | 0.20% | NEW | — | $27.65 | +0.5% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 1,975.0 | $366K | 0.19% | NEW | — | $185.26 | -0.7% |
| 129 | SLVP | ISHARES INC | — | 11,801.0 | $364K | 0.19% | NEW | — | $30.83 | +17.9% |
| 130 | CIEN | CIENA CORP | Technology | 740.0 | $363K | 0.19% | NEW | — | $490.67 | -18.7% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,977.0 | $358K | 0.19% | NEW | — | $180.95 | +3.8% |
| 132 | SIL | GLOBAL X FDS | — | 4,609.0 | $357K | 0.19% | NEW | — | $77.46 | +13.7% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,857.0 | $350K | 0.18% | -69K | -92.2% | $59.69 | -0.1% |
| 134 | SHY | ISHARES TR | — | 4,220.0 | $346K | 0.18% | NEW | — | $82.10 | -0.1% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 1,570.0 | $346K | 0.18% | NEW | — | $220.49 | -0.9% |
| 136 | COHR | COHERENT CORP | Technology | 859.0 | $339K | 0.18% | NEW | — | $394.47 | -21.6% |
| 137 | GFI | GOLD FIELDS LTD | Basic Materials | 10,053.0 | $338K | 0.18% | NEW | — | $33.59 | +22.5% |
| 138 | BCS | BARCLAYS PLC | Financial Services | 12,559.0 | $337K | 0.18% | NEW | — | $26.86 | +1.5% |
| 139 | DXJ | WISDOMTREE TR | — | 1,940.0 | $337K | 0.18% | NEW | — | $173.52 | +2.5% |
| 140 | QTUM | ETF SER SOLUTIONS | — | 2,000.0 | $331K | 0.17% | NEW | — | $165.39 | -7.8% |
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
42.2%
Financial Services
19.5%
Communication Services
14.5%
Industrials
6.4%
Basic Materials
5.9%
Healthcare
5.3%
Consumer Cyclical
2.2%
Consumer Defensive
1.9%
Energy
1.4%
Utilities
0.4%