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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,870.0 | $475K | 0.02% | +8K | +56.2% | $21.72 | -16.5% |
| 82 | — | NATWEST GROUP PLC | — | 26,313.0 | $460K | 0.02% | +6K | +27.9% | $17.50 | — |
| 83 | UBS | UBS GROUP AG | Financial Services | 9,117.0 | $422K | 0.02% | +2K | +19.9% | $46.31 | +6.8% |
| 84 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,149.0 | $383K | 0.01% | +2K | +37.9% | $53.63 | +50.8% |
| 85 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,483.0 | $372K | 0.01% | +983.0 | +39.3% | $106.76 | +36.0% |
| 86 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,523.0 | $371K | 0.01% | +784.0 | +21.0% | $82.12 | -42.6% |
| 87 | IWP | ISHARES TR | — | 2,710.0 | $371K | 0.01% | +820.0 | +43.4% | $136.94 | +2.1% |
| 88 | IGLB | ISHARES TR | — | 6,725.0 | $339K | 0.01% | +88.0 | +1.3% | $50.45 | -8.4% |
| 89 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,108.0 | $328K | 0.01% | +34.0 | +0.8% | $79.73 | -3.0% |
| 90 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,289.0 | $316K | 0.01% | +708.0 | +44.8% | $137.96 | -17.3% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 1,985.0 | $307K | 0.01% | +248.0 | +14.3% | $154.80 | +9.8% |
| 92 | OKLO | OKLO INC | Utilities | 4,164.0 | $299K | 0.01% | +40.0 | +1.0% | $71.76 | -47.0% |
| 93 | LQDH | ISHARES U S ETF TR | — | 3,160.0 | $295K | 0.01% | +118.0 | +3.9% | $93.35 | -0.9% |
| 94 | FLR | FLUOR CORP NEW | Industrials | 7,330.0 | $290K | 0.01% | +2K | +46.6% | $39.63 | +26.9% |
| 95 | ALC | ALCON AG | Healthcare | 3,554.0 | $280K | 0.01% | +30.0 | +0.8% | $78.81 | -18.3% |
| 96 | IEF | ISHARES TR | — | 2,767.0 | $266K | 0.01% | +113.0 | +4.3% | $96.16 | -6.7% |
| 97 | TFLO | ISHARES TR | — | 5,163.0 | $261K | 0.01% | +69.0 | +1.4% | $50.46 | +0.4% |
| 98 | SCHV | SCHWAB STRATEGIC TR | — | 8,675.0 | $257K | 0.01% | +844.0 | +10.8% | $29.61 | +14.2% |
| 99 | XLY | SELECT SECTOR SPDR TR | — | 1,962.0 | $234K | 0.01% | +632.0 | +47.5% | $119.41 | -7.2% |
| 100 | SSYS | STRATASYS LTD | Technology | 24,300.0 | $211K | 0.01% | +4K | +21.5% | $8.68 | -5.1% |
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%