Portfolio (Quarterly)
Guide ↗
GK Wealth Management LLC
· CIK 0002069222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMAT | APPLIED MATLS INC | Technology | 408.0 | $295K | 0.15% | NEW | — | $722.29 | -25.9% |
| 162 | MRK | MERCK & CO INC | Healthcare | 2,266.0 | $291K | 0.15% | NEW | — | $128.52 | +5.8% |
| 163 | VYMI | VANGUARD WHITEHALL FDS | — | 2,958.0 | $290K | 0.15% | NEW | — | $98.20 | +6.3% |
| 164 | PAAA | PGIM ETF TR | — | 5,631.0 | $289K | 0.15% | NEW | — | $51.27 | +0.3% |
| 165 | PAVE | GLOBAL X FDS | — | 4,836.0 | $285K | 0.15% | NEW | — | $58.92 | -0.3% |
| 166 | XBB | BONDBLOXX ETF TRUST | — | 6,936.0 | $284K | 0.15% | NEW | — | $40.99 | -0.5% |
| 167 | — | OUSTER INC | — | 4,495.0 | $281K | 0.15% | NEW | — | $62.52 | — |
| 168 | ASML | ASML HLDG NV | Technology | 141.0 | $281K | 0.15% | NEW | — | $1989.44 | -5.3% |
| 169 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,389.0 | $277K | 0.14% | NEW | — | $51.41 | -15.7% |
| 170 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,969.0 | $274K | 0.14% | NEW | — | $139.07 | -6.1% |
| 171 | SKYW | SKYWEST INC | Industrials | 2,708.0 | $269K | 0.14% | NEW | — | $99.33 | +6.3% |
| 172 | HYG | ISHARES TR | — | 3,359.0 | $269K | 0.14% | NEW | — | $79.95 | -0.4% |
| 173 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 10,826.0 | $268K | 0.14% | NEW | — | $24.73 | -0.1% |
| 174 | SSRM | SSR MINING IN | Basic Materials | 9,406.0 | $266K | 0.14% | NEW | — | $28.28 | +15.9% |
| 175 | C | CITIGROUP INC | Financial Services | 1,868.0 | $261K | 0.14% | NEW | — | $139.93 | -1.0% |
| 176 | LLY | ELI LILLY & CO | Healthcare | 217.0 | $261K | 0.14% | NEW | — | $1204.43 | -1.6% |
| 177 | CAT | CATERPILLAR INC | Industrials | 245.0 | $261K | 0.14% | NEW | — | $1065.13 | -17.2% |
| 178 | KGC | KINROSS GOLD CORP | Basic Materials | 11,032.0 | $261K | 0.14% | NEW | — | $23.62 | +17.4% |
| 179 | AMT | AMERICAN TOWER CORP | Real Estate | 1,590.0 | $260K | 0.14% | NEW | — | $163.51 | +5.3% |
| 180 | QUIZ | ZACKS TRUST | — | 8,803.0 | $257K | 0.14% | NEW | — | $29.22 | +3.1% |
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
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%