Asset Manager
← All Institutions
GK Wealth Management LLC
98 WINTER STREET, RENO, NV 89503 • 7753546622
Market Value
$136M
+1.6%
Holdings
206
+22
New Purchases
36
Added To
70
Closed
17
Reduced
83
Top 10 Concentration
29.3%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 3.51% | 2.24% | +1.27% | $5M |
| GOOG | 1.65% | 0.67% | +0.98% | $2M |
| SGOV | 0.81% | 0.00% | +0.81% | $1M |
| QGRW | 0.76% | 0.00% | +0.76% | $1M |
| PVAL | 0.74% | 0.00% | +0.74% | $1M |
| JGRO | 0.74% | 0.00% | +0.74% | $1M |
| BITW | 0.56% | 0.00% | +0.56% | $761K |
| MU | 0.81% | 0.33% | +0.47% | $1M |
| CSMD | 0.62% | 0.23% | +0.39% | $846K |
| AMZN | 4.54% | 4.19% | +0.35% | $6M |
| GOOGL | 2.83% | 2.49% | +0.34% | $4M |
| ARDX | 0.32% | 0.00% | +0.32% | $435K |
| IQLT | 0.28% | 0.00% | +0.28% | $378K |
| TTMI | 0.27% | 0.00% | +0.27% | $370K |
| SCHF | 0.97% | 0.71% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAC | 0.00% | 5.64% | -5.64% | $0 |
| TSLA | 0.00% | 4.17% | -4.17% | $0 |
| BIL | 3.58% | 4.09% | -0.51% | $5M |
| LUMN | 0.00% | 0.42% | -0.42% | $0 |
| FBTC | 1.21% | 1.57% | -0.36% | $2M |
| NVO | 0.00% | 0.25% | -0.25% | $0 |
| MSTR | 0.00% | 0.25% | -0.25% | $0 |
| NFLX | 0.60% | 0.83% | -0.23% | $815K |
| RFIX | 0.00% | 0.19% | -0.19% | $0 |
| LRN | 0.00% | 0.19% | -0.19% | $0 |
| THC | 0.00% | 0.19% | -0.19% | $0 |
| ETHV | 0.00% | 0.18% | -0.18% | $0 |
| FIX | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.65% | 0.83% | -0.17% | $890K |
| CYBR | 0.00% | 0.17% | -0.17% | $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 | 39 | $40M | 29.7% |
| Large Cap | 100 | $69M | 50.9% |
| Mid Cap | 34 | $15M | 11.2% |
| Small Cap | 23 | $9M | 6.8% |
| Micro Cap | 10 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$267.4B
Median Market Cap
$31.1B
Avg P/E
29.6
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
123
# ETFs / Funds
84
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.54% | 26,801 | $6M | $230.82 | $571K | +1,226 | +4.8% | |
| 2 | JPST | 3.72% | 100,209 | $5M | $50.59 | $198K | +4,173 | +4.3% | |
| 3 | BIL | 3.58% | 53,354 | $5M | $91.38 | -$601K | -6,340 | -10.6% | |
| 4 | SLV | 3.51% | 74,205 | $5M | $64.42 | $2M | +3,286 | +4.6% | |
| 5 | GOOGL | 2.83% | 12,304 | $4M | $313.01 | $513K | -1,426 | -10.4% | |
| 6 | NVDA | 2.60% | 18,992 | $4M | $186.50 | $44K | +242 | +1.3% | |
| 7 | BOXX | 2.36% | 27,967 | $3M | $115.10 | $13K | -190 | -0.7% | |
| 8 | MSFT | 2.29% | 6,445 | $3M | $483.61 | -$156K | +126 | +2.0% | |
| 9 | QQQM | 2.00% | 10,751 | $3M | $252.90 | $44K | -74 | -0.7% | |
| 10 | VIG | 1.84% | 11,373 | $2M | $219.78 | $370K | +1,506 | +15.3% | |
| 11 | AAPL | 1.69% | 8,486 | $2M | $271.86 | $171K | +96 | +1.1% | |
| 12 | GOOG | 1.65% | 7,141 | $2M | $313.85 | $1M | +3,477 | +94.9% | |
| 13 | TSM | 1.64% | 7,353 | $2M | $303.89 | $340K | +569 | +8.4% | |
| 14 | META | 1.60% | 3,305 | $2M | $660.27 | -$21K | +306 | +10.2% | |
| 15 | JAAA | 1.60% | 43,065 | $2M | $50.58 | $245K | +5,000 | +13.1% | |
| 16 | BUCK | 1.47% | 84,552 | $2M | $23.71 | -$69K | -2,378 | -2.7% | |
| 17 | RDDT | 1.25% | 7,406 | $2M | $229.87 | -$37K | -159 | -2.1% | |
| 18 | FBTC | 1.21% | 21,657 | $2M | $76.23 | -$459K | +515 | +2.4% | |
| 19 | COWZ | 1.15% | 26,080 | $2M | $60.17 | -$54K | -2,157 | -7.6% | |
| 20 | SPEM | 1.14% | 33,254 | $2M | $46.81 | $364K | +7,778 | +30.5% | |
| 21 | SPY | 1.01% | 2,015 | $1M | $681.79 | $54K | +33 | +1.7% | |
| 22 | SCHF | 0.97% | 54,786 | $1M | $24.04 | $368K | +14,038 | +34.5% | |
| 23 | CLS | 0.93% | 4,266 | $1M | $295.61 | -$195K | -1,644 | -27.8% | |
| 24 | SCHZ | 0.90% | 52,372 | $1M | $23.37 | $80K | +3,640 | +7.5% | |
| 25 | VCIT | 0.84% | 13,695 | $1M | $83.75 | -$31K | -306 | -2.2% | |
| 26 | VB | 0.81% | 4,285 | $1M | $257.96 | -$2K | -70 | -1.6% | |
| 27 | SGOV | 0.81% | 10,949 | $1M | $100.38 | — | +10,949 | — | NEW |
| 28 | MU | 0.81% | 3,846 | $1M | $285.41 | $652K | +1,185 | +44.5% | |
| 29 | QUAL | 0.77% | 5,269 | $1M | $198.61 | $14K | -40 | -0.8% | |
| 30 | QGRW | 0.76% | 17,716 | $1M | $58.67 | — | +17,716 | — | NEW |
| 31 | PVAL | 0.74% | 22,240 | $1M | $45.57 | — | +22,240 | — | NEW |
| 32 | JGRO | 0.74% | 10,904 | $1M | $92.80 | — | +10,904 | — | NEW |
| 33 | CRDO | 0.74% | 7,019 | $1M | $143.89 | $28K | +273 | +4.0% | |
| 34 | VOO | 0.72% | 1,571 | $986K | $627.38 | $155K | +216 | +15.9% | |
| 35 | AGGH | 0.72% | 47,551 | $984K | $20.70 | -$56K | -2,702 | -5.4% | |
| 36 | MTBA | 0.70% | 18,992 | $957K | $50.41 | -$36K | -747 | -3.8% | |
| 37 | BA | 0.69% | 4,336 | $941K | $217.12 | -$4K | -44 | -1.0% | |
| 38 | V | 0.67% | 2,617 | $918K | $350.78 | -$6K | -89 | -3.3% | |
| 39 | SPYM | 0.67% | 11,405 | $915K | $80.22 | $26K | +64 | +0.6% | |
| 40 | VCLT | 0.67% | 12,000 | $910K | $75.85 | $130K | +1,952 | +19.4% | |
| 41 | DAL | 0.66% | 12,973 | $900K | $69.40 | $146K | -322 | -2.4% | |
| 42 | ORCL | 0.65% | 4,566 | $890K | $194.91 | -$217K | +630 | +16.0% | |
| 43 | GDX | 0.63% | 10,042 | $861K | $85.76 | $230K | +1,775 | +21.5% | |
| 44 | BILS | 0.63% | 8,671 | $860K | $99.22 | -$158K | -1,560 | -15.2% | |
| 45 | CSMD | 0.62% | 26,762 | $846K | $31.62 | $534K | +17,395 | +185.7% | |
| 46 | URA | 0.62% | 19,717 | $843K | $42.73 | $46K | +3,002 | +18.0% | |
| 47 | COMM | 0.62% | 46,356 | $840K | $18.13 | $169K | +2,988 | +6.9% | |
| 48 | IVV | 0.61% | 1,215 | $832K | $685.00 | $122K | +155 | +14.6% | |
| 49 | NFLX | 0.60% | 8,691 | $815K | $93.76 | -$293K | +7,767 | +840.6% | |
| 50 | GVIP | 0.58% | 5,122 | $793K | $154.91 | -$34K | -278 | -5.2% | |
| 51 | BRK-B | 0.57% | 1,549 | $779K | $502.65 | $7K | +15 | +1.0% | |
| 52 | BITW | 0.56% | 12,952 | $761K | $58.76 | — | +12,952 | — | NEW |
| 53 | B | 0.52% | 16,246 | $708K | $43.55 | $51K | -3,778 | -18.9% | |
| 54 | SKYW | 0.50% | 6,818 | $685K | $100.41 | $23K | +244 | +3.7% | |
| 55 | SMH | 0.49% | 1,870 | $674K | $360.26 | $56K | -21 | -1.1% | |
| 56 | SHYG | 0.49% | 15,494 | $664K | $42.87 | $180K | +4,318 | +38.6% | |
| 57 | XLV | 0.48% | 4,241 | $656K | $154.79 | $65K | -9 | -0.2% | |
| 58 | COPX | 0.48% | 9,059 | $650K | $71.79 | $166K | +959 | +11.8% | |
| 59 | JD | 0.47% | 22,407 | $643K | $28.70 | -$168K | -772 | -3.3% | |
| 60 | GRID | 0.47% | 4,181 | $640K | $153.03 | $33K | +167 | +4.2% | |
| 61 | QCOM | 0.47% | 3,730 | $638K | $171.03 | $18K | +5 | +0.1% | |
| 62 | VUG | 0.46% | 1,292 | $631K | $488.10 | $288K | +578 | +81.0% | |
| 63 | LQD | 0.46% | 5,694 | $627K | $110.18 | -$17K | -91 | -1.6% | |
| 64 | AGX | 0.45% | 1,972 | $618K | $313.22 | $42K | -160 | -7.5% | |
| 65 | INDA | 0.45% | 11,410 | $617K | $54.05 | $72K | +940 | +9.0% | |
| 66 | PSIX | 0.41% | 9,739 | $556K | $57.14 | -$119K | +2,858 | +41.5% | |
| 67 | GROZ | 0.40% | 18,150 | $541K | $29.80 | -$29K | -1,261 | -6.5% | |
| 68 | CRM | 0.38% | 1,942 | $515K | $264.97 | $249K | +822 | +73.4% | |
| 69 | TLT | 0.38% | 5,882 | $513K | $87.16 | $10K | +259 | +4.6% | |
| 70 | AVGO | 0.37% | 1,472 | $510K | $346.29 | $20K | -12 | -0.8% | |
| 71 | DIS | 0.37% | 4,413 | $502K | $113.75 | -$22K | -162 | -3.5% | |
| 72 | WFC | 0.37% | 5,339 | $498K | $93.19 | $16K | -407 | -7.1% | |
| 73 | UBER | 0.37% | 6,089 | $498K | $81.71 | -$73K | +269 | +4.6% | |
| 74 | JBBB | 0.37% | 10,430 | $498K | $47.70 | $110K | +2,381 | +29.6% | |
| 75 | COWG | 0.36% | 14,008 | $493K | $35.21 | -$16K | -15 | -0.1% | |
| 76 | CVX | 0.36% | 3,187 | $486K | $152.37 | -$36K | -174 | -5.2% | |
| 77 | OKTA | 0.35% | 5,447 | $471K | $86.47 | -$9K | +217 | +4.2% | |
| 78 | JPM | 0.34% | 1,453 | $468K | $322.34 | -$40K | -158 | -9.8% | |
| 79 | QQQ | 0.34% | 750 | $461K | $615.18 | $50K | +66 | +9.7% | |
| 80 | SCHX | 0.33% | 16,801 | $452K | $26.91 | $8K | -52 | -0.3% | |
| 81 | SHOP | 0.33% | 2,793 | $450K | $160.97 | $1K | -223 | -7.4% | |
| 82 | GLD | 0.33% | 1,125 | $446K | $396.31 | $41K | -14 | -1.2% | |
| 83 | ARQT | 0.32% | 14,984 | $435K | $29.04 | $104K | -2,601 | -14.8% | |
| 84 | ARDX | 0.32% | 74,568 | $435K | $5.83 | — | +74,568 | — | NEW |
| 85 | NGD | 0.32% | 49,510 | $431K | $8.71 | $166K | +12,536 | +33.9% | |
| 86 | GFI | 0.32% | 9,858 | $430K | $43.66 | $144K | +3,036 | +44.5% | |
| 87 | VZ | 0.31% | 10,466 | $426K | $40.73 | -$22K | +264 | +2.6% | |
| 88 | STRL | 0.31% | 1,367 | $419K | $306.23 | -$28K | +51 | +3.9% | |
| 89 | GOVT | 0.31% | 18,178 | $419K | $23.03 | -$153K | -6,551 | -26.5% | |
| 90 | BTC | 0.29% | 10,256 | $397K | $38.73 | -$74K | +954 | +10.3% | |
| 91 | SPSB | 0.29% | 13,045 | $394K | $30.20 | -$64K | -2,088 | -13.8% | |
| 92 | SPYG | 0.28% | 3,636 | $388K | $106.69 | $67K | +562 | +18.3% | |
| 93 | IQLT | 0.28% | 8,307 | $378K | $45.45 | — | +8,307 | — | NEW |
| 94 | XLU | 0.27% | 8,664 | $370K | $42.69 | -$29K | +4,095 | +89.6% | |
| 95 | TTMI | 0.27% | 5,359 | $370K | $69.00 | — | +5,359 | — | NEW |
| 96 | TMFC | 0.27% | 5,120 | $367K | $71.78 | $81K | +1,057 | +26.0% | |
| 97 | BAC | 0.27% | 6,648 | $366K | $55.00 | $44K | +408 | +6.5% | |
| 98 | POWL | 0.26% | 1,124 | $359K | $319.01 | $5K | -37 | -3.2% | |
| 99 | EWZ | 0.26% | 11,233 | $357K | $31.77 | $83K | +2,406 | +27.3% | |
| 100 | MNST | 0.26% | 4,633 | $355K | $76.67 | $28K | -233 | -4.8% |