Asset Manager
← All Institutions
GK Wealth Management LLC
98 WINTER STREET, RENO, NV 89503 • 7753546622
Market Value
$126M
+26.0%
Holdings
182
+19
New Purchases
37
Added To
74
Closed
14
Reduced
57
Top 10 Concentration
32.1%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.43% | 0.00% | +4.43% | $6M |
| RDDT | 1.38% | 0.00% | +1.38% | $2M |
| SCHF | 0.75% | 0.00% | +0.75% | $949K |
| B | 0.52% | 0.00% | +0.52% | $656K |
| AGX | 0.46% | 0.00% | +0.46% | $576K |
| VOO | 0.66% | 0.20% | +0.45% | $830K |
| LUMN | 0.45% | 0.00% | +0.45% | $565K |
| MU | 0.35% | 0.00% | +0.35% | $445K |
| COMM | 0.53% | 0.18% | +0.35% | $671K |
| JBBB | 0.31% | 0.00% | +0.31% | $388K |
| APP | 0.29% | 0.00% | +0.29% | $362K |
| VUG | 0.27% | 0.00% | +0.27% | $343K |
| NVO | 0.27% | 0.00% | +0.27% | $338K |
| CLS | 1.15% | 0.89% | +0.26% | $1M |
| SLV | 2.38% | 2.13% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.45% | 5.58% | -1.13% | $6M |
| SHY | 0.00% | 0.78% | -0.78% | $0 |
| VIGI | 0.00% | 0.72% | -0.72% | $0 |
| BUCK | 1.64% | 2.36% | -0.72% | $2M |
| VB | 0.88% | 1.53% | -0.66% | $1M |
| MSFT | 2.59% | 3.20% | -0.60% | $3M |
| META | 1.74% | 2.21% | -0.47% | $2M |
| V | 0.73% | 1.17% | -0.44% | $924K |
| GM | 0.00% | 0.41% | -0.41% | $0 |
| MA | 0.00% | 0.33% | -0.33% | $0 |
| BIL | 4.34% | 4.66% | -0.32% | $5M |
| SBUX | 0.00% | 0.31% | -0.31% | $0 |
| NFLX | 0.88% | 1.18% | -0.31% | $1M |
| VO | 0.26% | 0.55% | -0.29% | $323K |
| ORCL | 0.88% | 1.16% | -0.29% | $1M |
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 | 39 | $43M | 34.1% |
| Large Cap | 94 | $63M | 49.6% |
| Mid Cap | 32 | $12M | 9.8% |
| Small Cap | 12 | $6M | 5.1% |
| Micro Cap | 5 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$294.6B
Median Market Cap
$39.3B
Avg P/E
35.8
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
111
# ETFs / Funds
71
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.45% | 25,575 | $6M | $219.57 | $31K | +122 | +0.5% | |
| 2 | TSLA | 4.43% | 12,565 | $6M | $444.72 | — | +12,565 | — | NEW |
| 3 | BIL | 4.34% | 59,694 | $5M | $91.75 | $809K | +8,801 | +17.3% | |
| 4 | JPST | 3.86% | 96,036 | $5M | $50.73 | $1M | +20,186 | +26.6% | |
| 5 | NVDA | 2.77% | 18,750 | $3M | $186.58 | $663K | +803 | +4.5% | |
| 6 | GOOGL | 2.64% | 13,730 | $3M | $243.11 | $766K | -864 | -5.9% | |
| 7 | MSFT | 2.59% | 6,319 | $3M | $518.00 | $72K | -116 | -1.8% | |
| 8 | BOXX | 2.54% | 28,157 | $3M | $113.86 | $761K | +6,462 | +29.8% | |
| 9 | SLV | 2.38% | 70,919 | $3M | $42.37 | $874K | +5,988 | +9.2% | |
| 10 | QQQM | 2.12% | 10,825 | $3M | $247.10 | $528K | +1,372 | +14.5% | |
| 11 | META | 1.74% | 2,999 | $2M | $734.49 | -$13K | -2 | -0.1% | |
| 12 | AAPL | 1.69% | 8,390 | $2M | $254.63 | $289K | -614 | -6.8% | |
| 13 | VIG | 1.69% | 9,867 | $2M | $215.81 | $460K | +1,713 | +21.0% | |
| 14 | FBTC | 1.67% | 21,142 | $2M | $99.81 | $155K | +341 | +1.6% | |
| 15 | BUCK | 1.64% | 86,930 | $2M | $23.85 | -$291K | -13,083 | -13.1% | |
| 16 | JAAA | 1.53% | 38,065 | $2M | $50.78 | $521K | +10,248 | +36.8% | |
| 17 | TSM | 1.50% | 6,784 | $2M | $279.29 | $570K | +933 | +15.9% | |
| 18 | RDDT | 1.38% | 7,565 | $2M | $229.99 | — | +7,565 | — | NEW |
| 19 | COWZ | 1.29% | 28,237 | $2M | $57.47 | $50K | -316 | -1.1% | |
| 20 | CLS | 1.15% | 5,910 | $1M | $246.38 | $564K | +198 | +3.5% | |
| 21 | SPY | 1.05% | 1,982 | $1M | $666.02 | $469K | +604 | +43.8% | |
| 22 | SPEM | 0.94% | 25,476 | $1M | $46.81 | $37K | -1,559 | -5.8% | |
| 23 | VCIT | 0.93% | 14,001 | $1M | $84.11 | $33K | +204 | +1.5% | |
| 24 | SCHZ | 0.91% | 48,732 | $1M | $23.47 | $52K | +1,737 | +3.7% | |
| 25 | NFLX | 0.88% | 924 | $1M | $1,198.92 | -$77K | +39 | +4.4% | |
| 26 | VB | 0.88% | 4,355 | $1M | $254.32 | -$428K | -2,125 | -32.8% | |
| 27 | ORCL | 0.88% | 3,936 | $1M | $281.25 | -$58K | -1,391 | -26.1% | |
| 28 | AGGH | 0.82% | 50,253 | $1M | $20.71 | -$51K | -2,619 | -5.0% | |
| 29 | QUAL | 0.82% | 5,309 | $1M | $194.48 | -$2K | -351 | -6.2% | |
| 30 | BILS | 0.81% | 10,231 | $1M | $99.52 | -$19K | -204 | -1.9% | |
| 31 | MTBA | 0.79% | 19,739 | $994K | $50.35 | -$51K | -1,125 | -5.4% | |
| 32 | CRDO | 0.78% | 6,746 | $982K | $145.61 | $196K | -1,746 | -20.6% | |
| 33 | SCHF | 0.75% | 40,748 | $949K | $23.28 | — | +40,748 | — | NEW |
| 34 | BA | 0.75% | 4,380 | $945K | $215.83 | -$22K | -235 | -5.1% | |
| 35 | V | 0.73% | 2,706 | $924K | $341.57 | -$251K | -605 | -18.3% | |
| 36 | GOOG | 0.71% | 3,664 | $893K | $243.67 | $123K | -676 | -15.6% | |
| 37 | SPLG | 0.70% | 11,341 | $888K | $78.34 | $86K | +302 | +2.7% | |
| 38 | VOO | 0.66% | 1,355 | $830K | $612.84 | $627K | +997 | +278.5% | |
| 39 | GVIP | 0.66% | 5,400 | $828K | $153.26 | $48K | -234 | -4.2% | |
| 40 | JD | 0.64% | 23,179 | $811K | $34.98 | $31K | -717 | -3.0% | |
| 41 | URA | 0.63% | 16,715 | $797K | $47.67 | $325K | +4,548 | +37.4% | |
| 42 | VCLT | 0.62% | 10,048 | $780K | $77.65 | $63K | +592 | +6.3% | |
| 43 | BRK-B | 0.61% | 1,534 | $771K | $502.74 | $95K | +142 | +10.2% | |
| 44 | DAL | 0.60% | 13,295 | $755K | $56.75 | $68K | -665 | -4.8% | |
| 45 | IVV | 0.56% | 1,060 | $710K | $669.63 | $53K | +2 | +0.2% | |
| 46 | PSIX | 0.54% | 6,881 | $676K | $98.22 | $347K | +1,796 | +35.3% | |
| 47 | COMM | 0.53% | 43,368 | $671K | $15.48 | $491K | +21,529 | +98.6% | |
| 48 | SKYW | 0.52% | 6,574 | $661K | $100.62 | $130K | +1,416 | +27.4% | |
| 49 | B | 0.52% | 20,024 | $656K | $32.77 | — | +20,024 | — | NEW |
| 50 | LQD | 0.51% | 5,785 | $645K | $111.46 | -$10K | -187 | -3.1% | |
| 51 | GDX | 0.50% | 8,267 | $632K | $76.40 | $247K | +873 | +11.8% | |
| 52 | QCOM | 0.49% | 3,725 | $620K | $166.37 | -$12K | -240 | -6.0% | |
| 53 | SMH | 0.49% | 1,891 | $617K | $326.38 | $90K | +2 | +0.1% | |
| 54 | GRID | 0.48% | 4,014 | $607K | $151.11 | $89K | +294 | +7.9% | |
| 55 | XLV | 0.47% | 4,250 | $591K | $139.14 | -$12K | -230 | -5.1% | |
| 56 | CCL | 0.46% | 20,009 | $578K | $28.91 | $57K | +1,482 | +8.0% | |
| 57 | AGX | 0.46% | 2,132 | $576K | $269.97 | — | +2,132 | — | NEW |
| 58 | GOVT | 0.45% | 24,729 | $572K | $23.12 | -$16K | -856 | -3.4% | |
| 59 | UBER | 0.45% | 5,820 | $570K | $97.97 | $103K | +814 | +16.3% | |
| 60 | LUMN | 0.45% | 92,246 | $565K | $6.12 | — | +92,246 | — | NEW |
| 61 | INDA | 0.43% | 10,470 | $545K | $52.06 | $201K | +4,296 | +69.6% | |
| 62 | DIS | 0.41% | 4,575 | $524K | $114.51 | -$36K | +59 | +1.3% | |
| 63 | CVX | 0.41% | 3,361 | $522K | $155.27 | $34K | -44 | -1.3% | |
| 64 | COWG | 0.40% | 14,023 | $509K | $36.30 | $101K | +2,413 | +20.8% | |
| 65 | JPM | 0.40% | 1,611 | $508K | $315.56 | $74K | +112 | +7.5% | |
| 66 | TLT | 0.40% | 5,623 | $503K | $89.38 | $261K | +2,886 | +105.4% | |
| 67 | AVGO | 0.39% | 1,484 | $490K | $329.96 | $110K | +106 | +7.7% | |
| 68 | COPX | 0.38% | 8,100 | $484K | $59.81 | $259K | +3,083 | +61.5% | |
| 69 | SHYG | 0.38% | 11,176 | $484K | $43.30 | $62K | +1,385 | +14.2% | |
| 70 | WFC | 0.38% | 5,746 | $482K | $83.81 | $65K | +551 | +10.6% | |
| 71 | OKTA | 0.38% | 5,230 | $480K | $91.70 | -$18K | +254 | +5.1% | |
| 72 | BTC | 0.37% | 9,302 | $471K | $50.63 | $175K | +3,111 | +50.2% | |
| 73 | SPSB | 0.36% | 15,133 | $458K | $30.29 | $17K | +499 | +3.4% | |
| 74 | BITB | 0.36% | 7,262 | $452K | $62.22 | $23K | -50 | -0.7% | |
| 75 | VZ | 0.36% | 10,202 | $448K | $43.95 | $16K | +204 | +2.0% | |
| 76 | SHOP | 0.36% | 3,016 | $448K | $148.61 | -$101K | -1,746 | -36.7% | |
| 77 | STRL | 0.35% | 1,316 | $447K | $339.68 | $247K | +447 | +51.4% | |
| 78 | MU | 0.35% | 2,661 | $445K | $167.33 | — | +2,661 | — | NEW |
| 79 | SCHX | 0.35% | 16,853 | $444K | $26.34 | -$16K | -1,961 | -10.4% | |
| 80 | QQQ | 0.33% | 684 | $411K | $600.74 | $88K | +98 | +16.7% | |
| 81 | GLD | 0.32% | 1,139 | $405K | $355.47 | $88K | +101 | +9.7% | |
| 82 | XLU | 0.32% | 4,569 | $399K | $87.22 | $33K | +95 | +2.1% | |
| 83 | JBBB | 0.31% | 8,049 | $388K | $48.18 | — | +8,049 | — | NEW |
| 84 | SPMB | 0.30% | 16,787 | $377K | $22.44 | $8K | +123 | +0.7% | |
| 85 | PYPL | 0.30% | 5,580 | $374K | $67.06 | $24K | +569 | +11.4% | |
| 86 | RTX | 0.29% | 2,214 | $370K | $167.29 | $6K | -282 | -11.3% | |
| 87 | SPTL | 0.29% | 13,556 | $365K | $26.95 | $25K | +751 | +5.9% | |
| 88 | APP | 0.29% | 504 | $362K | $718.54 | — | +504 | — | NEW |
| 89 | ADSK | 0.28% | 1,122 | $356K | $317.67 | $9K | -1 | -0.1% | |
| 90 | POWL | 0.28% | 1,161 | $354K | $304.90 | $100K | -48 | -4.0% | |
| 91 | COST | 0.28% | 378 | $350K | $926.33 | $97K | +123 | +48.2% | |
| 92 | VUG | 0.27% | 714 | $343K | $479.82 | — | +714 | — | NEW |
| 93 | NVO | 0.27% | 6,086 | $338K | $55.49 | — | +6,086 | — | NEW |
| 94 | MSTR | 0.27% | 1,043 | $336K | $322.21 | -$32K | +133 | +14.6% | |
| 95 | ARQT | 0.26% | 17,585 | $331K | $18.85 | $68K | -1,216 | -6.5% | |
| 96 | LOW | 0.26% | 1,307 | $329K | $251.38 | -$28K | -300 | -18.7% | |
| 97 | MNST | 0.26% | 4,866 | $328K | $67.31 | $27K | +76 | +1.6% | |
| 98 | VO | 0.26% | 1,099 | $323K | $293.81 | -$225K | -857 | -43.8% | |
| 99 | BAC | 0.25% | 6,240 | $322K | $51.58 | $45K | +396 | +6.8% | |
| 100 | SPYG | 0.25% | 3,074 | $321K | $104.49 | $47K | +195 | +6.8% |