Asset Manager
← All Institutions
GK Wealth Management LLC
98 WINTER STREET, RENO, NV 89503 • 7753546622
Market Value
$115M
-15.5%
Holdings
225
+21
New Purchases
36
Added To
5
Closed
174
Reduced
10
Top 10 Concentration
68.7%
Turnover
93.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.53% | 0.61% | +12.92% | $16M |
| DFAI | 10.90% | 0.00% | +10.90% | $13M |
| DUHP | 9.66% | 0.00% | +9.66% | $11M |
| VEA | 7.61% | 0.00% | +7.61% | $9M |
| DFAE | 5.92% | 0.00% | +5.92% | $7M |
| DFUS | 4.51% | 0.00% | +4.51% | $5M |
| AAPL | 5.83% | 1.70% | +4.13% | $7M |
| VNQ | 3.67% | 0.00% | +3.67% | $4M |
| DFAX | 3.65% | 0.00% | +3.65% | $4M |
| VWO | 3.41% | 0.00% | +3.41% | $4M |
| DFAS | 3.37% | 0.00% | +3.37% | $4M |
| DUSB | 3.01% | 0.00% | +3.01% | $3M |
| DFCF | 2.55% | 0.00% | +2.55% | $3M |
| IWM | 2.42% | 0.00% | +2.42% | $3M |
| IWB | 2.15% | 0.00% | +2.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.00% | 3.73% | -3.73% | $0 |
| BIL | 0.00% | 3.58% | -3.58% | $0 |
| SLV | 0.00% | 3.51% | -3.51% | $0 |
| AMZN | 1.32% | 4.55% | -3.22% | $2M |
| GOOGL | 0.31% | 2.83% | -2.52% | $361K |
| BOXX | 0.00% | 2.37% | -2.37% | $0 |
| QQQM | 0.00% | 2.00% | -2.00% | $0 |
| MSFT | 0.35% | 2.29% | -1.94% | $405K |
| VIG | 0.00% | 1.84% | -1.84% | $0 |
| TSM | 0.00% | 1.64% | -1.64% | $0 |
| JAAA | 0.00% | 1.60% | -1.60% | $0 |
| BUCK | 0.00% | 1.47% | -1.47% | $0 |
| NVDA | 1.13% | 2.60% | -1.47% | $1M |
| GOOG | 0.25% | 1.65% | -1.39% | $293K |
| META | 0.24% | 1.60% | -1.36% | $278K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.7% |
| Technology | 8.2% |
| Energy | 3.0% |
| Consumer Cyclical | 2.1% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $42M | 36.4% |
| Large Cap | 111 | $59M | 51.1% |
| Mid Cap | 38 | $7M | 5.9% |
| Small Cap | 24 | $7M | 6.2% |
| Micro Cap | 8 | $321K | 0.3% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$29.7B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
119
# ETFs / Funds
106
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.53% | 24,491 | $16M | $634.92 | $15M | +23,276 | +1915.7% | |
| 2 | DFAI | 10.90% | 331,117 | $13M | $37.84 | — | +331,117 | — | NEW |
| 3 | DUHP | 9.66% | 309,770 | $11M | $35.83 | — | +309,770 | — | NEW |
| 4 | VEA | 7.61% | 141,015 | $9M | $62.03 | — | +141,015 | — | NEW |
| 5 | DFAE | 5.92% | 208,033 | $7M | $32.71 | — | +208,033 | — | NEW |
| 6 | AAPL | 5.83% | 27,160 | $7M | $246.63 | $4M | +18,674 | +220.1% | |
| 7 | DFUS | 4.51% | 75,323 | $5M | $68.89 | — | +75,323 | — | NEW |
| 8 | VNQ | 3.67% | 48,353 | $4M | $87.33 | — | +48,353 | — | NEW |
| 9 | DFAX | 3.65% | 127,398 | $4M | $32.96 | — | +127,398 | — | NEW |
| 10 | VWO | 3.41% | 74,749 | $4M | $52.42 | — | +74,749 | — | NEW |
| 11 | DFAS | 3.37% | 55,948 | $4M | $69.19 | — | +55,948 | — | NEW |
| 12 | DUSB | 3.01% | 68,341 | $3M | $50.67 | — | +68,341 | — | NEW |
| 13 | DFCF | 2.55% | 69,787 | $3M | $42.08 | — | +69,787 | — | NEW |
| 14 | IWM | 2.42% | 11,629 | $3M | $239.62 | — | +11,629 | — | NEW |
| 15 | IWB | 2.15% | 7,117 | $2M | $346.67 | — | +7,117 | — | NEW |
| 16 | DFAR | 1.78% | 88,063 | $2M | $23.29 | — | +88,063 | — | NEW |
| 17 | AMZN | 1.32% | 7,578 | $2M | $200.96 | -$5M | -19,223 | -71.7% | |
| 18 | NVDA | 1.13% | 7,899 | $1M | $165.17 | -$2M | -11,093 | -58.4% | |
| 19 | NFLX | 1.02% | 12,644 | $1M | $92.97 | $361K | +3,953 | +45.5% | |
| 20 | XOM | 0.95% | 6,387 | $1M | $171.46 | — | +6,387 | — | NEW |
| 21 | VGK | 0.85% | 12,196 | $974K | $79.87 | — | +12,196 | — | NEW |
| 22 | CVX | 0.71% | 3,893 | $820K | $210.72 | $335K | +706 | +22.1% | |
| 23 | VTWO | 0.71% | 8,396 | $812K | $96.77 | — | +8,396 | — | NEW |
| 24 | SBR | 0.69% | 10,466 | $798K | $76.21 | — | +10,466 | — | NEW |
| 25 | IWN | 0.64% | 3,951 | $730K | $184.80 | — | +3,951 | — | NEW |
| 26 | MELI | 0.59% | 417 | $675K | $1,619.20 | — | +417 | — | NEW |
| 27 | NKX | 0.55% | 54,096 | $635K | $11.73 | — | +54,096 | — | NEW |
| 28 | JNJ | 0.51% | 2,415 | $586K | $242.45 | $306K | +1,065 | +78.9% | |
| 29 | CSCO | 0.48% | 7,129 | $549K | $77.04 | — | +7,129 | — | NEW |
| 30 | MDY | 0.44% | 836 | $501K | $599.03 | — | +836 | — | NEW |
| 31 | ANET | 0.40% | 3,981 | $462K | $116.13 | — | +3,981 | — | NEW |
| 32 | CCJ | 0.38% | 4,250 | $437K | $102.84 | — | +4,250 | — | NEW |
| 33 | BRK-B | 0.38% | 916 | $435K | $474.66 | -$344K | -633 | -40.9% | |
| 34 | ESGD | 0.37% | 4,583 | $424K | $92.57 | — | +4,583 | — | NEW |
| 35 | MSFT | 0.35% | 1,129 | $405K | $359.09 | -$3M | -5,316 | -82.5% | |
| 36 | QQQ | 0.33% | 678 | $378K | $557.88 | -$83K | -72 | -9.6% | |
| 37 | GOOGL | 0.31% | 1,321 | $361K | $273.50 | -$3M | -10,983 | -89.3% | |
| 38 | GE | 0.30% | 1,282 | $350K | $273.24 | — | +1,282 | — | NEW |
| 39 | JPM | 0.29% | 1,157 | $328K | $283.68 | -$140K | -296 | -20.4% | |
| 40 | ESGU | 0.29% | 2,388 | $328K | $137.39 | — | +2,388 | — | NEW |
| 41 | GOOG | 0.25% | 1,072 | $293K | $273.14 | -$2M | -6,069 | -85.0% | |
| 42 | META | 0.24% | 519 | $278K | $536.39 | -$2M | -2,786 | -84.3% | |
| 43 | TSLA | 0.23% | 746 | $265K | $355.28 | — | +746 | — | NEW |
| 44 | SPY | 0.22% | 399 | $252K | $632.52 | -$1M | -1,616 | -80.2% | |
| 45 | GEV | 0.21% | 300 | $245K | $817.69 | — | +300 | — | NEW |
| 46 | MA | 0.21% | 495 | $245K | $494.00 | — | +495 | — | NEW |
| 47 | VOTE | 0.21% | 3,200 | $237K | $74.18 | — | +3,200 | — | NEW |
| 48 | ET | 0.17% | 10,000 | $196K | $19.59 | — | +10,000 | — | NEW |
| 49 | GNT | 0.12% | 16,200 | $133K | $8.18 | — | +16,200 | — | NEW |
| 50 | SJT | 0.09% | 20,500 | $101K | $4.94 | — | +20,500 | — | NEW |
| 51 | LOAN | 0.08% | 86,777 | $87K | $1.00 | — | +86,777 | — | NEW |
| 52 | ABAT | —% | — | — | — | -$94K | -28,021 | -100.0% | SOLD |
| 53 | HD | —% | — | — | — | -$210K | -612 | -100.0% | SOLD |
| 54 | DXPE | —% | — | — | — | -$237K | -2,158 | -100.0% | SOLD |
| 55 | PCG | —% | — | — | — | -$284K | -17,662 | -100.0% | SOLD |
| 56 | AMT | —% | — | — | — | -$323K | -1,841 | -100.0% | SOLD |
| 57 | DIS | —% | — | — | — | -$502K | -4,413 | -100.0% | SOLD |
| 58 | KGC | —% | — | — | — | -$313K | -11,120 | -100.0% | SOLD |
| 59 | ADSK | —% | — | — | — | -$317K | -1,071 | -100.0% | SOLD |
| 60 | AGX | —% | — | — | — | -$618K | -1,972 | -100.0% | SOLD |
| 61 | UBER | —% | — | — | — | -$498K | -6,089 | -100.0% | SOLD |
| 62 | SGOV | —% | — | — | — | -$1M | -10,949 | -100.0% | SOLD |
| 63 | INDY | —% | — | — | — | -$203K | -4,124 | -100.0% | SOLD |
| 64 | ARDX | —% | — | — | — | -$435K | -74,568 | -100.0% | SOLD |
| 65 | MT | —% | — | — | — | -$321K | -7,040 | -100.0% | SOLD |
| 66 | ETHA | —% | — | — | — | -$208K | -9,284 | -100.0% | SOLD |
| 67 | B | —% | — | — | — | -$708K | -16,246 | -100.0% | SOLD |
| 68 | STZ | —% | — | — | — | -$217K | -1,570 | -100.0% | SOLD |
| 69 | INCY | —% | — | — | — | -$265K | -2,687 | -100.0% | SOLD |
| 70 | ISRG | —% | — | — | — | -$213K | -376 | -100.0% | SOLD |
| 71 | COWG | —% | — | — | — | -$493K | -14,008 | -100.0% | SOLD |
| 72 | MNST | —% | — | — | — | -$355K | -4,633 | -100.0% | SOLD |
| 73 | BMY | —% | — | — | — | -$282K | -5,234 | -100.0% | SOLD |
| 74 | FBTC | —% | — | — | — | -$2M | -21,657 | -100.0% | SOLD |
| 75 | AES | —% | — | — | — | -$248K | -17,297 | -100.0% | SOLD |
| 76 | CRM | —% | — | — | — | -$515K | -1,942 | -100.0% | SOLD |
| 77 | COST | —% | — | — | — | -$321K | -372 | -100.0% | SOLD |
| 78 | CNC | —% | — | — | — | -$249K | -6,053 | -100.0% | SOLD |
| 79 | EPAM | —% | — | — | — | -$265K | -1,295 | -100.0% | SOLD |
| 80 | CCL | —% | — | — | — | -$426K | -13,959 | -100.0% | SOLD |
| 81 | GFI | —% | — | — | — | -$430K | -9,858 | -100.0% | SOLD |
| 82 | PM | —% | — | — | — | -$320K | -1,997 | -100.0% | SOLD |
| 83 | SPMO | —% | — | — | — | -$345K | -2,889 | -100.0% | SOLD |
| 84 | CRDO | —% | — | — | — | -$1M | -7,019 | -100.0% | SOLD |
| 85 | MS | —% | — | — | — | -$240K | -1,350 | -100.0% | SOLD |
| 86 | CDE | —% | — | — | — | -$344K | -19,318 | -100.0% | SOLD |
| 87 | CRWD | —% | — | — | — | -$223K | -476 | -100.0% | SOLD |
| 88 | APP | —% | — | — | — | -$320K | -475 | -100.0% | SOLD |
| 89 | IONR | —% | — | — | — | -$162K | -33,775 | -100.0% | SOLD |
| 90 | BTC | —% | — | — | — | -$397K | -10,256 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$918K | -2,617 | -100.0% | SOLD |
| 92 | BAC | —% | — | — | — | -$366K | -6,648 | -100.0% | SOLD |
| 93 | CAT | —% | — | — | — | -$215K | -375 | -100.0% | SOLD |
| 94 | AMAT | —% | — | — | — | -$229K | -893 | -100.0% | SOLD |
| 95 | BLBD | —% | — | — | — | -$209K | -4,442 | -100.0% | SOLD |
| 96 | FTI | —% | — | — | — | -$220K | -4,946 | -100.0% | SOLD |
| 97 | GRID | —% | — | — | — | -$640K | -4,181 | -100.0% | SOLD |
| 98 | C | —% | — | — | — | -$236K | -2,023 | -100.0% | SOLD |
| 99 | TWLO | —% | — | — | — | -$349K | -2,456 | -100.0% | SOLD |
| 100 | MU | —% | — | — | — | -$1M | -3,846 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value