Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EAGG | ISHARES TR | — | 17,946.0 | $859K | 0.03% | +10K | +134.2% | $47.85 | -5.0% |
| 62 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,139.0 | $841K | 0.03% | +2K | +14.7% | $64.04 | +20.9% |
| 63 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,611.0 | $840K | 0.03% | +2K | +13.8% | $57.49 | +42.4% |
| 64 | SPYG | SPDR SERIES TRUST | — | 7,564.0 | $807K | 0.03% | +935.0 | +14.1% | $106.70 | +15.5% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 10,224.0 | $806K | 0.03% | +2K | +18.4% | $78.81 | -3.1% |
| 66 | B | BARRICK MNG CORP | Basic Materials | 18,101.0 | $788K | 0.03% | +3K | +19.2% | $43.55 | -2.8% |
| 67 | DB | DEUTSCHE BANK A G | Financial Services | 20,391.0 | $786K | 0.03% | +1K | +7.6% | $38.56 | -7.6% |
| 68 | CLS | CELESTICA INC | Technology | 2,486.0 | $735K | 0.03% | +561.0 | +29.1% | $295.61 | +26.4% |
| 69 | — | SMURFIT WESTROCK PLC | — | 17,526.0 | $678K | 0.03% | +1K | +6.3% | $38.67 | — |
| 70 | PML | PIMCO MUN INCOME FD II | Financial Services | 88,492.0 | $667K | 0.03% | +48K | +119.5% | $7.54 | -12.3% |
| 71 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,530.0 | $658K | 0.02% | +3K | +31.6% | $62.49 | +62.2% |
| 72 | — | ICICI BANK LIMITED | — | 21,959.0 | $654K | 0.02% | +3K | +16.9% | $29.80 | — |
| 73 | SE | SEA LTD | Consumer Cyclical | 5,126.0 | $654K | 0.02% | +80.0 | +1.6% | $127.57 | -21.0% |
| 74 | NGG | NATIONAL GRID PLC | Utilities | 8,427.0 | $652K | 0.02% | +407.0 | +5.1% | $77.35 | -2.7% |
| 75 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,849.0 | $622K | 0.02% | +2K | +139.5% | $161.63 | -25.7% |
| 76 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,366.0 | $587K | 0.02% | +978.0 | +10.4% | $56.62 | -1.1% |
| 77 | EUSB | ISHARES TR | — | 13,064.0 | $574K | 0.02% | +7K | +130.8% | $43.91 | -4.9% |
| 78 | IGEB | ISHARES TR | — | 12,154.0 | $555K | 0.02% | +422.0 | +3.6% | $45.66 | -5.7% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 10,697.0 | $538K | 0.02% | +3K | +39.7% | $50.29 | -5.2% |
| 80 | AVDE | AMERICAN CENTY ETF TR | — | 6,061.0 | $499K | 0.02% | +3K | +70.7% | $82.32 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Healthcare
22.9%
Communication Services
19.1%
Financial Services
11.7%
Consumer Cyclical
7.9%
Industrials
3.3%
Consumer Defensive
1.7%
Energy
1.0%
Basic Materials
0.6%
Utilities
0.5%