Asset Manager
← All Institutions
GK Wealth Management LLC
98 WINTER STREET, RENO, NV 89503 • 7753546622
Market Value
$113M
-17.1%
Holdings
224
+18
New Purchases
35
Added To
5
Closed
174
Reduced
10
Top 10 Concentration
69.9%
Turnover
93.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.77% | 0.61% | +13.16% | $16M |
| DFAI | 11.10% | 0.00% | +11.10% | $13M |
| DUHP | 9.83% | 0.00% | +9.83% | $11M |
| VEA | 7.75% | 0.00% | +7.75% | $9M |
| DFAE | 6.03% | 0.00% | +6.03% | $7M |
| DFUS | 4.60% | 0.00% | +4.60% | $5M |
| AAPL | 5.93% | 1.69% | +4.24% | $7M |
| VNQ | 3.74% | 0.00% | +3.74% | $4M |
| DFAX | 3.72% | 0.00% | +3.72% | $4M |
| VWO | 3.47% | 0.00% | +3.47% | $4M |
| DFAS | 3.43% | 0.00% | +3.43% | $4M |
| DUSB | 3.07% | 0.00% | +3.07% | $3M |
| DFCF | 2.60% | 0.00% | +2.60% | $3M |
| IWM | 2.47% | 0.00% | +2.47% | $3M |
| IWB | 2.19% | 0.00% | +2.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.00% | 3.72% | -3.72% | $0 |
| BIL | 0.00% | 3.58% | -3.58% | $0 |
| SLV | 0.00% | 3.51% | -3.51% | $0 |
| AMZN | 1.35% | 4.54% | -3.19% | $2M |
| GOOGL | 0.32% | 2.83% | -2.51% | $361K |
| BOXX | 0.00% | 2.36% | -2.36% | $0 |
| QQQM | 0.00% | 2.00% | -2.00% | $0 |
| MSFT | 0.36% | 2.29% | -1.93% | $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 | 1.16% | 2.60% | -1.45% | $1M |
| GOOG | 0.26% | 1.65% | -1.39% | $293K |
| META | 0.25% | 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 | 45 | $42M | 37.5% |
| Large Cap | 112 | $65M | 57.7% |
| Mid Cap | 33 | $3M | 3.1% |
| Small Cap | 25 | $2M | 1.5% |
| Micro Cap | 9 | $321K | 0.3% |
Portfolio Analytics
Avg Market Cap
$256.0B
Median Market Cap
$31.1B
Avg P/E
30.9
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
121
# ETFs / Funds
104
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.77% | 24,491 | $16M | $634.92 | $15M | +23,276 | +1915.7% | |
| 2 | DFAI | 11.10% | 331,117 | $13M | $37.84 | — | +331,117 | — | NEW |
| 3 | DUHP | 9.83% | 309,770 | $11M | $35.83 | — | +309,770 | — | NEW |
| 4 | VEA | 7.75% | 141,015 | $9M | $62.03 | — | +141,015 | — | NEW |
| 5 | DFAE | 6.03% | 208,033 | $7M | $32.71 | — | +208,033 | — | NEW |
| 6 | AAPL | 5.93% | 27,160 | $7M | $246.63 | $4M | +18,674 | +220.1% | |
| 7 | DFUS | 4.60% | 75,323 | $5M | $68.89 | — | +75,323 | — | NEW |
| 8 | VNQ | 3.74% | 48,353 | $4M | $87.33 | — | +48,353 | — | NEW |
| 9 | DFAX | 3.72% | 127,398 | $4M | $32.96 | — | +127,398 | — | NEW |
| 10 | VWO | 3.47% | 74,749 | $4M | $52.42 | — | +74,749 | — | NEW |
| 11 | DFAS | 3.43% | 55,948 | $4M | $69.19 | — | +55,948 | — | NEW |
| 12 | DUSB | 3.07% | 68,341 | $3M | $50.67 | — | +68,341 | — | NEW |
| 13 | DFCF | 2.60% | 69,787 | $3M | $42.08 | — | +69,787 | — | NEW |
| 14 | IWM | 2.47% | 11,629 | $3M | $239.62 | — | +11,629 | — | NEW |
| 15 | IWB | 2.19% | 7,117 | $2M | $346.67 | — | +7,117 | — | NEW |
| 16 | AMZN | 1.35% | 7,578 | $2M | $200.96 | -$5M | -19,223 | -71.7% | |
| 17 | NVDA | 1.16% | 7,899 | $1M | $165.17 | -$2M | -11,093 | -58.4% | |
| 18 | NFLX | 1.04% | 12,644 | $1M | $92.97 | $361K | +3,953 | +45.5% | |
| 19 | XONA.DE | 0.97% | 6,387 | $1M | $171.46 | — | +6,387 | — | NEW |
| 20 | VGK | 0.86% | 12,196 | $974K | $79.87 | — | +12,196 | — | NEW |
| 21 | CVX | 0.73% | 3,893 | $820K | $210.72 | $335K | +706 | +22.1% | |
| 22 | VTWO | 0.72% | 8,396 | $812K | $96.77 | — | +8,396 | — | NEW |
| 23 | SBR | 0.71% | 10,466 | $798K | $76.21 | — | +10,466 | — | NEW |
| 24 | IWN | 0.65% | 3,951 | $730K | $184.80 | — | +3,951 | — | NEW |
| 25 | MELI | 0.60% | 417 | $675K | $1,619.20 | — | +417 | — | NEW |
| 26 | NKX | 0.56% | 54,096 | $635K | $11.73 | — | +54,096 | — | NEW |
| 27 | JNJ | 0.52% | 2,415 | $586K | $242.45 | $306K | +1,065 | +78.9% | |
| 28 | CSCO | 0.49% | 7,129 | $549K | $77.04 | — | +7,129 | — | NEW |
| 29 | MDY | 0.44% | 836 | $501K | $599.03 | — | +836 | — | NEW |
| 30 | ANET | 0.41% | 3,981 | $462K | $116.13 | — | +3,981 | — | NEW |
| 31 | CCJ | 0.39% | 4,250 | $437K | $102.84 | — | +4,250 | — | NEW |
| 32 | BRK-B | 0.39% | 916 | $435K | $474.66 | -$344K | -633 | -40.9% | |
| 33 | ESGD | 0.38% | 4,583 | $424K | $92.57 | — | +4,583 | — | NEW |
| 34 | MSFT | 0.36% | 1,129 | $405K | $359.09 | -$3M | -5,316 | -82.5% | |
| 35 | QQQ | 0.34% | 678 | $378K | $557.88 | -$83K | -72 | -9.6% | |
| 36 | GOOGL | 0.32% | 1,321 | $361K | $273.50 | -$3M | -10,983 | -89.3% | |
| 37 | GE | 0.31% | 1,282 | $350K | $273.24 | — | +1,282 | — | NEW |
| 38 | JPM | 0.29% | 1,157 | $328K | $283.68 | -$140K | -296 | -20.4% | |
| 39 | ESGU | 0.29% | 2,388 | $328K | $137.39 | — | +2,388 | — | NEW |
| 40 | GOOG | 0.26% | 1,072 | $293K | $273.14 | -$2M | -6,069 | -85.0% | |
| 41 | META | 0.25% | 519 | $278K | $536.39 | -$2M | -2,786 | -84.3% | |
| 42 | TSLA | 0.23% | 746 | $265K | $355.28 | — | +746 | — | NEW |
| 43 | SPY | 0.22% | 399 | $252K | $632.52 | -$1M | -1,616 | -80.2% | |
| 44 | GEV | 0.22% | 300 | $245K | $817.69 | — | +300 | — | NEW |
| 45 | MA | 0.22% | 495 | $245K | $494.00 | — | +495 | — | NEW |
| 46 | VOTE | 0.21% | 3,200 | $237K | $74.18 | — | +3,200 | — | NEW |
| 47 | ET | 0.17% | 10,000 | $196K | $19.59 | — | +10,000 | — | NEW |
| 48 | GNT | 0.12% | 16,200 | $133K | $8.18 | — | +16,200 | — | NEW |
| 49 | SJT | 0.09% | 20,500 | $101K | $4.94 | — | +20,500 | — | NEW |
| 50 | LOAN | 0.08% | 86,777 | $87K | $1.00 | — | +86,777 | — | NEW |
| 51 | AMT | —% | — | — | — | -$323K | -1,841 | -100.0% | SOLD |
| 52 | CRM | —% | — | — | — | -$515K | -1,942 | -100.0% | SOLD |
| 53 | UAMY | —% | — | — | — | -$99K | -19,804 | -100.0% | SOLD |
| 54 | ADSK | —% | — | — | — | -$317K | -1,071 | -100.0% | SOLD |
| 55 | JD | —% | — | — | — | -$643K | -22,407 | -100.0% | SOLD |
| 56 | ISRG | —% | — | — | — | -$213K | -376 | -100.0% | SOLD |
| 57 | AGX | —% | — | — | — | -$618K | -1,972 | -100.0% | SOLD |
| 58 | GLXY | —% | — | — | — | -$246K | -11,018 | -100.0% | SOLD |
| 59 | WMB | —% | — | — | — | -$221K | -3,679 | -100.0% | SOLD |
| 60 | CDE | —% | — | — | — | -$344K | -19,318 | -100.0% | SOLD |
| 61 | RTX | —% | — | — | — | -$344K | -1,878 | -100.0% | SOLD |
| 62 | IMPP | —% | — | — | — | -$46K | -12,606 | -100.0% | SOLD |
| 63 | UBER | —% | — | — | — | -$498K | -6,089 | -100.0% | SOLD |
| 64 | INCY | —% | — | — | — | -$265K | -2,687 | -100.0% | SOLD |
| 65 | ARDX | —% | — | — | — | -$435K | -74,568 | -100.0% | SOLD |
| 66 | COST | —% | — | — | — | -$321K | -372 | -100.0% | SOLD |
| 67 | CNC | —% | — | — | — | -$249K | -6,053 | -100.0% | SOLD |
| 68 | MNST | —% | — | — | — | -$355K | -4,633 | -100.0% | SOLD |
| 69 | LOW | —% | — | — | — | -$324K | -1,346 | -100.0% | SOLD |
| 70 | BMY | —% | — | — | — | -$282K | -5,234 | -100.0% | SOLD |
| 71 | ARQT | —% | — | — | — | -$435K | -14,984 | -100.0% | SOLD |
| 72 | BLBD | —% | — | — | — | -$209K | -4,442 | -100.0% | SOLD |
| 73 | GRID | —% | — | — | — | -$640K | -4,181 | -100.0% | SOLD |
| 74 | MS | —% | — | — | — | -$240K | -1,350 | -100.0% | SOLD |
| 75 | TMC | —% | — | — | — | -$66K | -10,770 | -100.0% | SOLD |
| 76 | CAT | —% | — | — | — | -$215K | -375 | -100.0% | SOLD |
| 77 | STX | —% | — | — | — | -$220K | -799 | -100.0% | SOLD |
| 78 | AVGO | —% | — | — | — | -$510K | -1,472 | -100.0% | SOLD |
| 79 | KGC | —% | — | — | — | -$313K | -11,120 | -100.0% | SOLD |
| 80 | CVS | —% | — | — | — | -$252K | -3,181 | -100.0% | SOLD |
| 81 | IONR | —% | — | — | — | -$162K | -33,775 | -100.0% | SOLD |
| 82 | CRDO | —% | — | — | — | -$1M | -7,019 | -100.0% | SOLD |
| 83 | AES | —% | — | — | — | -$248K | -17,297 | -100.0% | SOLD |
| 84 | BOXX | —% | — | — | — | -$3M | -27,967 | -100.0% | SOLD |
| 85 | AMAT | —% | — | — | — | -$229K | -893 | -100.0% | SOLD |
| 86 | FTSM | —% | — | — | — | -$259K | -4,324 | -100.0% | SOLD |
| 87 | MRK | —% | — | — | — | -$224K | -2,123 | -100.0% | SOLD |
| 88 | V | —% | — | — | — | -$918K | -2,617 | -100.0% | SOLD |
| 89 | QCOM | —% | — | — | — | -$638K | -3,730 | -100.0% | SOLD |
| 90 | QQQM | —% | — | — | — | -$3M | -10,751 | -100.0% | SOLD |
| 91 | ETHA | —% | — | — | — | -$208K | -9,284 | -100.0% | SOLD |
| 92 | DXPE | —% | — | — | — | -$237K | -2,158 | -100.0% | SOLD |
| 93 | GFI | —% | — | — | — | -$430K | -9,858 | -100.0% | SOLD |
| 94 | LUV | —% | — | — | — | -$216K | -5,229 | -100.0% | SOLD |
| 95 | WFC | —% | — | — | — | -$498K | -5,339 | -100.0% | SOLD |
| 96 | PCG | —% | — | — | — | -$284K | -17,662 | -100.0% | SOLD |
| 97 | VZ | —% | — | — | — | -$426K | -10,466 | -100.0% | SOLD |
| 98 | ORCL | —% | — | — | — | -$890K | -4,566 | -100.0% | SOLD |
| 99 | CRWD | —% | — | — | — | -$223K | -476 | -100.0% | SOLD |
| 100 | CW | —% | — | — | — | -$220K | -399 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
0 Puts
$0 Put Value