Asset Manager
← All Institutions
GK Wealth Management LLC
98 WINTER STREET, RENO, NV 89503 • 7753546622
Market Value
$165M
+46.2%
Holdings
257
+33
New Purchases
207
Added To
8
Closed
34
Reduced
8
Top 10 Concentration
27.0%
Turnover
93.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.94% | 0.00% | +3.94% | $7M |
| SLV | 2.76% | 0.00% | +2.76% | $5M |
| JPST | 2.69% | 0.00% | +2.69% | $4M |
| CRDO | 2.68% | 0.00% | +2.68% | $4M |
| BIL | 2.66% | 0.00% | +2.66% | $4M |
| QQQM | 2.28% | 0.00% | +2.28% | $4M |
| NVDA | 3.43% | 1.16% | +2.28% | $6M |
| GOOGL | 2.51% | 0.32% | +2.19% | $4M |
| TSM | 2.03% | 0.00% | +2.03% | $3M |
| JAAA | 1.98% | 0.00% | +1.98% | $3M |
| BOXX | 1.98% | 0.00% | +1.98% | $3M |
| VIG | 1.41% | 0.00% | +1.41% | $2M |
| IBIT | 1.35% | 0.00% | +1.35% | $2M |
| SPEM | 1.26% | 0.00% | +1.26% | $2M |
| GOOG | 1.45% | 0.26% | +1.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.67% | 13.77% | -13.10% | $1M |
| DFAI | 0.00% | 11.10% | -11.10% | $0 |
| DUHP | 0.00% | 9.83% | -9.83% | $0 |
| VEA | 0.53% | 7.75% | -7.22% | $871K |
| DFAE | 0.00% | 6.03% | -6.03% | $0 |
| DFUS | 0.00% | 4.60% | -4.60% | $0 |
| AAPL | 1.53% | 5.93% | -4.40% | $3M |
| VNQ | 0.00% | 3.74% | -3.74% | $0 |
| DFAX | 0.00% | 3.72% | -3.72% | $0 |
| DFAS | 0.00% | 3.43% | -3.43% | $0 |
| VWO | 0.21% | 3.47% | -3.26% | $350K |
| DUSB | 0.00% | 3.07% | -3.07% | $0 |
| DFCF | 0.00% | 2.60% | -2.60% | $0 |
| IWM | 0.00% | 2.47% | -2.47% | $0 |
| IWB | 0.00% | 2.19% | -2.19% | $0 |
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 | 50 | $47M | 28.4% |
| Large Cap | 127 | $86M | 52.3% |
| Mid Cap | 38 | $17M | 10.0% |
| Small Cap | 25 | $11M | 6.5% |
| Micro Cap | 17 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$244.9B
Median Market Cap
$28.5B
Avg P/E
34.1
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
132
# ETFs / Funds
126
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 3.94% | 5,635 | $7M | $1,154.36 | — | +5,635 | — | NEW |
| 2 | NVDA | 3.43% | 28,314 | $6M | $200.08 | $4M | +20,415 | +258.4% | |
| 3 | SLV | 2.76% | 85,355 | $5M | $53.47 | — | +85,355 | — | NEW |
| 4 | JPST | 2.69% | 87,882 | $4M | $50.57 | — | +87,882 | — | NEW |
| 5 | CRDO | 2.68% | 16,249 | $4M | $271.95 | — | +16,249 | — | NEW |
| 6 | BIL | 2.66% | 47,906 | $4M | $91.64 | — | +47,906 | — | NEW |
| 7 | GOOGL | 2.51% | 11,604 | $4M | $357.42 | $4M | +10,283 | +778.4% | |
| 8 | QQQM | 2.28% | 12,440 | $4M | $302.97 | — | +12,440 | — | NEW |
| 9 | TSM | 2.03% | 7,015 | $3M | $477.57 | — | +7,015 | — | NEW |
| 10 | JAAA | 1.98% | 64,808 | $3M | $50.49 | — | +64,808 | — | NEW |
| 11 | BOXX | 1.98% | 27,855 | $3M | $117.09 | — | +27,855 | — | NEW |
| 12 | AAPL | 1.53% | 8,730 | $3M | $289.42 | -$4M | -18,430 | -67.9% | |
| 13 | GOOG | 1.45% | 6,759 | $2M | $353.38 | $2M | +5,687 | +530.5% | |
| 14 | VIG | 1.41% | 9,808 | $2M | $236.62 | — | +9,808 | — | NEW |
| 15 | IBIT | 1.35% | 66,935 | $2M | $33.29 | — | +66,935 | — | NEW |
| 16 | META | 1.35% | 3,950 | $2M | $563.35 | $2M | +3,431 | +661.1% | |
| 17 | SPEM | 1.26% | 40,318 | $2M | $51.78 | — | +40,318 | — | NEW |
| 18 | BUCK | 1.13% | 79,699 | $2M | $23.42 | — | +79,699 | — | NEW |
| 19 | SPYM | 1.12% | 21,019 | $2M | $87.88 | — | +21,019 | — | NEW |
| 20 | COPX | 0.98% | 21,083 | $2M | $76.97 | — | +21,083 | — | NEW |
| 21 | SCHF | 0.98% | 58,545 | $2M | $27.70 | — | +58,545 | — | NEW |
| 22 | SPY | 0.96% | 2,129 | $2M | $747.11 | $1M | +1,730 | +433.6% | |
| 23 | CLS | 0.93% | 4,196 | $2M | $364.80 | — | +4,196 | — | NEW |
| 24 | AMD | 0.86% | 2,447 | $1M | $580.91 | — | +2,447 | — | NEW |
| 25 | COWZ | 0.86% | 22,848 | $1M | $62.20 | — | +22,848 | — | NEW |
| 26 | RDDT | 0.79% | 7,519 | $1M | $173.58 | — | +7,519 | — | NEW |
| 27 | FBTC | 0.74% | 23,957 | $1M | $51.05 | — | +23,957 | — | NEW |
| 28 | VB | 0.74% | 4,031 | $1M | $303.09 | — | +4,031 | — | NEW |
| 29 | MTBA | 0.73% | 24,648 | $1M | $49.07 | — | +24,648 | — | NEW |
| 30 | SCHZ | 0.73% | 51,837 | $1M | $23.13 | — | +51,837 | — | NEW |
| 31 | SMH | 0.71% | 1,791 | $1M | $656.30 | — | +1,791 | — | NEW |
| 32 | VCIT | 0.71% | 14,163 | $1M | $82.65 | — | +14,163 | — | NEW |
| 33 | QGRW | 0.68% | 17,075 | $1M | $66.03 | — | +17,075 | — | NEW |
| 34 | VOO | 0.67% | 1,616 | $1M | $687.08 | — | +1,616 | — | NEW |
| 35 | IVV | 0.67% | 1,479 | $1M | $748.98 | -$14M | -23,012 | -94.0% | |
| 36 | QUAL | 0.66% | 4,975 | $1M | $219.39 | — | +4,975 | — | NEW |
| 37 | URA | 0.66% | 24,893 | $1M | $43.70 | — | +24,893 | — | NEW |
| 38 | PVAL | 0.64% | 20,720 | $1M | $50.95 | — | +20,720 | — | NEW |
| 39 | JGRO | 0.64% | 10,644 | $1M | $98.59 | — | +10,644 | — | NEW |
| 40 | VTI | 0.62% | 2,766 | $1M | $370.00 | — | +2,766 | — | NEW |
| 41 | GRID | 0.61% | 5,263 | $1M | $191.74 | — | +5,263 | — | NEW |
| 42 | TTMI | 0.61% | 5,354 | $1M | $187.02 | — | +5,354 | — | NEW |
| 43 | STRL | 0.58% | 1,140 | $957K | $839.36 | — | +1,140 | — | NEW |
| 44 | BA | 0.56% | 4,251 | $920K | $216.47 | — | +4,251 | — | NEW |
| 45 | GVIP | 0.55% | 4,836 | $913K | $188.71 | — | +4,836 | — | NEW |
| 46 | AGGH | 0.55% | 44,862 | $905K | $20.17 | — | +44,862 | — | NEW |
| 47 | V | 0.55% | 2,631 | $903K | $343.11 | — | +2,631 | — | NEW |
| 48 | GDX | 0.54% | 11,820 | $892K | $75.45 | — | +11,820 | — | NEW |
| 49 | VEA | 0.53% | 12,220 | $871K | $71.25 | -$8M | -128,795 | -91.3% | |
| 50 | VUG | 0.53% | 10,096 | $870K | $86.14 | — | +10,096 | — | NEW |
| 51 | SMIZ | 0.52% | 19,312 | $862K | $44.62 | — | +19,312 | — | NEW |
| 52 | PWRD | 0.52% | 6,946 | $854K | $122.94 | — | +6,946 | — | NEW |
| 53 | AVGO | 0.50% | 2,175 | $822K | $377.84 | — | +2,175 | — | NEW |
| 54 | RDVY | 0.48% | 9,809 | $795K | $81.06 | — | +9,809 | — | NEW |
| 55 | SGOV | 0.48% | 7,806 | $786K | $100.69 | — | +7,806 | — | NEW |
| 56 | BILS | 0.47% | 7,763 | $772K | $99.39 | — | +7,763 | — | NEW |
| 57 | BRK-B | 0.46% | 1,517 | $759K | $500.39 | $324K | +601 | +65.6% | |
| 58 | CSMD | 0.44% | 19,965 | $729K | $36.49 | — | +19,965 | — | NEW |
| 59 | ORCL | 0.43% | 4,801 | $704K | $146.58 | — | +4,801 | — | NEW |
| 60 | INCY | 0.42% | 6,188 | $701K | $113.36 | — | +6,188 | — | NEW |
| 61 | GROZ | 0.42% | 21,875 | $695K | $31.78 | — | +21,875 | — | NEW |
| 62 | SHYG | 0.42% | 16,240 | $689K | $42.41 | — | +16,240 | — | NEW |
| 63 | NFLX | 0.41% | 9,511 | $679K | $71.40 | -$496K | -3,133 | -24.8% | |
| 64 | CDE | 0.40% | 40,622 | $663K | $16.32 | — | +40,622 | — | NEW |
| 65 | MXL | 0.39% | 5,063 | $648K | $128.03 | — | +5,063 | — | NEW |
| 66 | NEM | 0.39% | 6,899 | $644K | $93.40 | — | +6,899 | — | NEW |
| 67 | SOXX | 0.39% | 999 | $640K | $640.50 | — | +999 | — | NEW |
| 68 | OKTA | 0.39% | 4,686 | $639K | $136.45 | — | +4,686 | — | NEW |
| 69 | NBIS | 0.37% | 2,225 | $614K | $276.17 | — | +2,225 | — | NEW |
| 70 | DAL | 0.37% | 6,543 | $613K | $93.65 | — | +6,543 | — | NEW |
| 71 | QQQ | 0.37% | 827 | $610K | $737.47 | $232K | +149 | +22.0% | |
| 72 | JPM | 0.35% | 1,755 | $575K | $327.46 | $246K | +598 | +51.7% | |
| 73 | REMX | 0.35% | 6,474 | $573K | $88.50 | — | +6,474 | — | NEW |
| 74 | SPSB | 0.34% | 18,968 | $569K | $30.01 | — | +18,968 | — | NEW |
| 75 | JD | 0.34% | 22,118 | $564K | $25.48 | — | +22,118 | — | NEW |
| 76 | LITE | 0.34% | 648 | $556K | $858.06 | — | +648 | — | NEW |
| 77 | COWG | 0.34% | 13,839 | $556K | $40.15 | — | +13,839 | — | NEW |
| 78 | CVX | 0.33% | 3,297 | $546K | $165.75 | -$274K | -596 | -15.3% | |
| 79 | SCHX | 0.33% | 18,264 | $538K | $29.43 | — | +18,264 | — | NEW |
| 80 | JSI | 0.32% | 10,391 | $532K | $51.21 | — | +10,391 | — | NEW |
| 81 | LQD | 0.32% | 4,878 | $532K | $109.07 | — | +4,878 | — | NEW |
| 82 | SEZL | 0.32% | 3,094 | $531K | $171.63 | — | +3,094 | — | NEW |
| 83 | USAR | 0.32% | 24,601 | $531K | $21.58 | — | +24,601 | — | NEW |
| 84 | XLV | 0.32% | 3,325 | $527K | $158.63 | — | +3,325 | — | NEW |
| 85 | SPMO | 0.32% | 3,264 | $527K | $161.54 | — | +3,264 | — | NEW |
| 86 | VCLT | 0.31% | 6,876 | $517K | $75.24 | — | +6,876 | — | NEW |
| 87 | CNC | 0.31% | 8,024 | $515K | $64.19 | — | +8,024 | — | NEW |
| 88 | IQLT | 0.31% | 10,323 | $512K | $49.55 | — | +10,323 | — | NEW |
| 89 | APP | 0.30% | 969 | $499K | $515.23 | — | +969 | — | NEW |
| 90 | DELL | 0.30% | 1,148 | $495K | $431.34 | — | +1,148 | — | NEW |
| 91 | JBBB | 0.30% | 10,423 | $494K | $47.36 | — | +10,423 | — | NEW |
| 92 | SNDK | 0.30% | 215 | $489K | $2,273.73 | — | +215 | — | NEW |
| 93 | EWZ | 0.30% | 14,147 | $488K | $34.50 | — | +14,147 | — | NEW |
| 94 | GM | 0.30% | 6,321 | $487K | $77.07 | — | +6,321 | — | NEW |
| 95 | TMFC | 0.29% | 6,344 | $483K | $76.16 | — | +6,344 | — | NEW |
| 96 | SNEX | 0.29% | 4,076 | $483K | $118.50 | — | +4,076 | — | NEW |
| 97 | CSTM | 0.29% | 15,056 | $480K | $31.87 | — | +15,056 | — | NEW |
| 98 | KB | 0.28% | 4,469 | $469K | $104.96 | — | +4,469 | — | NEW |
| 99 | GLD | 0.28% | 1,267 | $467K | $368.38 | — | +1,267 | — | NEW |
| 100 | CRM | 0.28% | 2,932 | $459K | $156.67 | — | +2,932 | — | NEW |